Epstein File EFTA01354398: Memorandum, Solicitation and Targeted (DS10)

Epstein Index›Documents›EFTA01354398

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01354398: Memorandum, Solicitation and Targeted (DS10)

Financial RecordDate unavailableEFTA013543981 keyword hits

1

views

0

shares

0

reactions

0

persons

3

keywords

6

excerpts

This document is a private placement memorandum for the Access Fund, an investment vehicle. It outlines the terms of a private offering of fund interests, describes the role of DBSI as a placement agent receiving marketing fees, and includes disclaimers that the document does not constitute investment advice or a solicitation. The memorandum discusses calculation basis, performance data considerations, and references to the underlying fund structure.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

memorandum solicitation targeted

📋 Key Excerpts6

PersonKeyword

Excerpt 1

Please see the Private Placement **Memorandum** of the Access Fund for further information 4. Calculation basis .

Excerpt 2

Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees Please see the Private Placement **Memorandum** of

Excerpt 3

A private offering of interests in the Access Fund will be made only pursuant to the Access Fund's Private Placement **Memorandum** (the "Offering **Memorandum**