Epstein File EFTA00295515: Large_file_1mb_plus, Memorandum and Solicitation (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00295515: Large_file_1mb_plus, Memorandum and Solicitation (DS9)

Financial RecordDate unavailableEFTA002955151 keyword hits

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This document addresses partnership investment risks related to underlying securities. The excerpt describes potential losses from price differences between market prices and purchase prices for underlying securities.

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large_file_1mb_plus memorandum solicitation professional entertainment withheld restraints client

📋 Key Excerpts10

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Excerpt 1

To the extent that the Partnership must buy the underlying securities, the Partnership risks the loss of the difference between the market price of the of the underlying security below the purchase pr

Excerpt 2

Details regarding CAS's management fees are set forth in the Fund's offering **memorandum** or LPA.

Excerpt 3

Each Fund's offering **memorandum** and/or LPA contains information regarding the fees and expenses of the Fund managed by the Adviser.