Epstein File EFTA01364745: Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01364745: Memorandum (DS10)

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This document is a private placement memorandum for an alternative investment fund. The memorandum describes risks and uncertainties associated with fund performance and references the fund manager's authorization and regulation as an Alternative Investment Fund Manager by the FCA (Financial Conduct Authority). The document contains standard disclaimers regarding the compilation date and delivery of the memorandum.

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memorandum

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Excerpt 1

DUE TO VARIOUS RISKS AND UNCERTAINTIES, INCLUDING THOSE DESCRIBED IN THIS **MEMORANDUM**, ACTUAL EVENTS OR RESULTS OR THE ACTUAL PERFORMANCE OF THE FUND MAY

Excerpt 2

IN PARTICULAR, THIS **MEMORANDUM** MAKES REFERENCE TO THE MANAGER BEING AUTHORIZED AND REGULATED AS AN "ALTERNATIVE INVESTMENT FUND MANAGER" BY THE FCA.

Excerpt 3

THE INFORMATION CONTAINED IN THIS **MEMORANDUM** HAS BEEN COMPILED AS OF THE DATE HEREOF UNLESS OTHERWISE STATED HEREIN, AND NEITHER THE DELIVERY OF THIS **MEMORANDUM**