Epstein File EFTA01354710: Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01354710: Memorandum (DS10)

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This document is a confidential private placement memorandum for an investment fund with a 7-year term from the Final Admission Date. The memorandum addresses partner protections against manager misrepresentation in fund marketing materials and documents, and discusses the fund's term structure and confidentiality provisions. No specific fund name, financial amounts, or dates are provided in the excerpts.

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memorandum

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Excerpt 1

Partner against the Manager for any misrepresentation in the Fund's marketing information (including information, advice, materials, documents and this **Memorandum**

Excerpt 2

Term The term of the Fund will be 7 years from the Final Admission Date, subject to the term being Confidential Private Placement **Memorandum** 44 CONFIDENTIAL