Epstein Index›Documents›EFTA01079277
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01079277: Harris, Jay Rockefeller and Rockefeller (DS9)

Financial RecordDate unavailableEFTA010792772 keyword hits
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A financial document discussing master-feeder fund arrangements, with questions about fund structures and reporting requirements.

📋 Key Excerpts15

PersonKeyword
Excerpt 1
(a) Is this a "master fund" in a master-feeder **arrangement**?
Excerpt 2
No Information Filed Yes No (c) Is this a "feeder fund" in a master-feeder **arrangement**?
Excerpt 3
regardless of whether you are filing a single Schedule D, Section 7.B.(1). for the master-feeder **arrangement** or reporting on the funds separately. 7.

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