Epstein File EFTA00602428: Memorandum and Solicitation (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00602428: Memorandum and Solicitation (DS9)

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Document containing fund offering and solicitation disclaimers regarding a private placement memorandum. The document states that fund expense information accuracy is disclaimed and that any offer or solicitation may be made solely through the Fund's offering memorandum, with explicit language that the information does not constitute an offer to sell or solicitation to purchase securities.

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memorandum solicitation

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Excerpt 1

Fund expense information and disclaims all responsibility with respect to the accuracy of the information (please refer to the Fund's Private Placement **Memorandum**

Excerpt 2

Any such offer or solicitation may be made solely through the Fund's offering **memorandum**.

Excerpt 3

The information on this statement shall not be construed as an offer to sell or **solicitation** to purchase any securities of the Fund.