Epstein File EFTA01353985: Memorandum and Professional (DS10)

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Epstein File EFTA01353985: Memorandum and Professional (DS10)

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This document is a private placement memorandum for the Access Fund, marked as strictly confidential for investment professionals and qualified investors. It references information about the fund's structure, limited partner capital commitments, and notes that neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI.

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memorandum professional

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Please see the Private Placement **Memorandum** of the Access Fund for further information. 4) Calculation basis = Limited Partner's capital commitment. 5)

Excerpt 2

Please see the Private Placement **Memorandum** of the Access Fund for further information.

Excerpt 3

Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. iCapital STRICTLY CONFIDENTIAL FOR INVESTMENT **PROFESSIONAL** AND QUALIFIED