Epstein File EFTA01355446: Memorandum and Forfeiture (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01355446: Memorandum and Forfeiture (DS10)

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This is a confidential private placement memorandum for a fund with a seven-year term from the Final Admission Date. The document establishes liability protections for the Manager against partner claims regarding misrepresentation in fund marketing materials and specifies that partners who default on capital contribution obligations are subject to forfeiture provisions.

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🔑 Evidence Keywords

memorandum forfeiture

📋 Key Excerpts3

PersonKeyword

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

Excerpt 3

defaults in respect of its obligation to make Advances or other contributions to the Fund will be subject to customary default provisions, including **forfeiture**