Epstein File EFTA01358722: Arrangement (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01358722: Arrangement (DS10)

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This document continues the theme of investment fund structure documentation, with questions and instructions about master-feeder arrangements and regulatory reporting requirements for investment vehicles.

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arrangement

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Excerpt 1

Yes No (c) Is this a "feeder fund" in a master-feeder **arrangement**?

Excerpt 2

regardless of 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