Epstein File EFTA01451907: Memorandum, Forced and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451907: Memorandum, Forced and Offshore (DS10)

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This document is a private placement memorandum for a Master Fund with onshore and offshore feeder LP structures. It discusses risks associated with fund investments and references forced failures or events in the financial services industry. The memorandum requires investors to review both onshore and offshore feeder LP agreements.

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memorandum forced offshore

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Excerpt 1

Investors should read this entire **Memorandum** (including the Appendices), the Onshore Feeder LP Agreement and the Offshore Feeder LP Agreement, as applicable

Excerpt 2

The Master Fund Offering **Memorandum** contains a more detailed and comprehensive summary of the risks associated with an investment in the Master Fund.

Excerpt 3

Therefore, prospective Investors must also carefully review the Master Fund Offering **Memorandum**, including the more detailed and comprehensive summary