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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01358662: Sullivan and Arrangement (DS10)

Financial RecordDate unavailableEFTA013586621 keyword hits
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This document appears to be a financial filing related to a master-feeder investment arrangement. The document contains questions about how to complete a financial disclosure for a complex investment structure. The document provides instructions for filing a Schedule D, Section 7.B.(1) for a master-feeder arrangement. No specific names or financial amounts are provided in the excerpt.

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Excerpt 1
Private Fund Identification Number: (include the "805-" prefix also) NOTE: You must complete question 6 for each master-feeder **arrangement** regardless of
Excerpt 2
whether you are filing a single Schedule D, Section 7.B.(1). for the master-feeder **arrangement** or reporting on the funds separately. 7.
Excerpt 3
If you are filing a single Schedule D, Section 7.B.(1) for a master-feeder **arrangement** according to the instructions to this Section 7.B.(1), for each

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