Epstein File EFTA00794231: Memorandum and Solicitation (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00794231: Memorandum and Solicitation (DS9)

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This document is a Private Placement Memorandum containing fund expense information with disclaimers regarding accuracy of information. The memorandum specifies that any offer or solicitation of fund securities may be made solely through the offering memorandum and includes standard disclaimers 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.