Epstein File EFTA01354825: Memorandum and Solicitation (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01354825: Memorandum and Solicitation (DS10)

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This document is a private placement memorandum for the Access Fund describing the terms of a private offering of fund interests. It outlines DBSI's role as placement agent receiving marketing fees, references the underlying fund structure, and includes disclaimers that the document does not constitute investment advice or a solicitation to purchase fund interests.

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memorandum solicitation

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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**