Epstein File EFTA00807591: Memorandum, Solicitation and Targeted (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00807591: Memorandum, Solicitation and Targeted (DS9)

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This document is a confidential offering memorandum for the EIIV Fund that establishes investment solicitation procedures and disclaimers. It specifies that no investment in the EIIV Fund can be made without an offering memorandum, that solicitations must follow confidential offering procedures, and that any targeted rates of return presented are hypothetical and for illustrative purposes only, not representations or warranties of actual performance.

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memorandum solicitation targeted structuring treat

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Excerpt 1

No solicitation for the EIIV Fund should be presumed nor can any investment in the EIIV Fund be made without an offering **memorandum** with respect to the

Excerpt 2

affiliates and/or subsidiaries related thereto; (ii) offers and sales of interests in EIIV Fund will be made only pursuant to a confidential offering **memorandum**

Excerpt 3

No **solicitation** for the EIIV Fund should be presumed nor can any investment in the EIIV Fund be made without an offering memorandum with respect to the