Epstein File EFTA01355170: Offshore, Forfeiture and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01355170: Offshore, Forfeiture and Cayman Islands (DS10)

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This document describes the structure and terms of the Offshore Access Fund, a Cayman Islands exempted limited partnership for qualified U.S. investors. The fund invests subscriptions from limited partners into the Access Fund, with provisions addressing expenses and potential penalties including total forfeiture of interests for investors failing to meet obligations related to subsequent closings.

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offshore forfeiture Cayman Islands

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Excerpt 1

(the "**Offshore** Access Fund", and together with the Access Fund, the "Access Funds") for certain qualified U.S.

Excerpt 2

The **Offshore** Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover **Offshore** Access Fund expenses

Excerpt 3

, the **Offshore** Access Fund will invest all of the Subscriptions made by the limited partners of the **Offshore** Access Fund in the Access Fund.