Epstein File EFTA01355540: Memorandum and Professional (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01355540: Memorandum and Professional (DS10)

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A confidential private placement memorandum for the Access Fund, distributed through iCapital to investment professionals. The document outlines that the offering is made only pursuant to the Access Fund's Private Placement Memorandum and references underlying fund performance information.

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memorandum professional

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Excerpt 1

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**

Excerpt 2

The Presentation is qualified in its entirety by reference to the Offering **Memorandum**, which contains more detailed information about the Access Fund's

Excerpt 3

No person has been authorized to make any statement concerning the Access Fund other than as set forth in the Offering **Memorandum** and any such statements