Epstein File EFTA01452219: Memorandum and Solicitation (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01452219: Memorandum and Solicitation (DS10)

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Confidential private placement memorandum and solicitation document for a Master Fund and Onshore Feeder LP Agreement. The document specifies that the investor was offered the interest through private negotiations rather than general solicitation or advertising, and disclaims that actual returns may differ materially from those indicated in the memorandum.

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memorandum solicitation

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Excerpt 1

of the Master Fund may be subject to continuing negotiation with prospective investors and may be different from those summarized or provided in the **Memorandum**

Excerpt 2

, and (ii) the actual realized returns on unrealized investments may differ materially from the returns indicated in the **Memorandum**.

Excerpt 3

Other than as set forth herein and in the **Memorandum** and the Onshore Feeder LP Agreement, the Investor is not relying upon any information (including,