Epstein File EFTA01452015: Memorandum and Treat (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01452015: Memorandum and Treat (DS10)

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This confidential private placement memorandum for a commodity pool fund includes standard CFTC disclaimers stating the Commission has not reviewed or approved the offering. The document describes how the fund qualifies for exemption from registration under the US Securities Act of 1933 and explains how the CFTC No-Action Letter permits the commodity pool operator to treat certain funds meeting specific requirements.

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memorandum treat

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Excerpt 1

The CFTC does not pass upon the merits of participating in a pool or upon the adequacy or accuracy of an offering **memorandum**.

Excerpt 2

Consequently, the CFTC has not reviewed or approved this offering or this **Memorandum**.

Excerpt 3

the Fund are exempt from registration under the US Securities Act of 1933, as amended and are offered and sold without Confidential Private Placement **Memorandum**