Epstein File EFTA00605990: Solicitation, Asset and Entertainment (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00605990: Solicitation, Asset and Entertainment (DS9)

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This document is a fund management letter dated June 2009 through September 2015 regarding the VRF Funds, with an estimated net asset value of $248,000,000 as of June 30, 2009. The portfolio composition as of September 30, 2015 shows 65% in Financials and 14% in Entertainment sectors, with the top three investments representing approximately 75% of total asset value at $61,000,000. The letter contains standard disclaimers that it does not constitute an offer to sell or solicitation to buy any security.

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solicitation asset entertainment offshore

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Excerpt 1

This letter does not constitute an offer to sell or a **solicitation** of an offer to buy any security and may not be relied upon in connection with the purchase

Excerpt 2

**Asset** Management and Dispositions: Since our engagement to manage the VRF Funds in June 2009, we continue to execute our **asset** management strategy.

Excerpt 3

Net **Asset** Value: The estimated net **asset** value ("NAV") of the Fund for the dates indicated is listed below: As of Estimated NAV 6/30/2009 $248,000,000