Epstein File EFTA01376348: Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01376348: Memorandum (DS10)

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This document is an offering memorandum containing an index of terms and definitions including OID, Ongoing Expense Excess Amount, Ongoing Expense Reserve Ceiling, Operating Guidelines, Optional Redemption, and Ordinary definitions. The excerpt does not provide substantive details about the fund or investment strategy.

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Excerpt 1

Offering **Memorandum** iii OID 77 Ongoing Expense Excess Amount 101 Ongoing Expense Reserve Ceiling 101 Operating Guidelines 101 Optional Redemption 40 Ordinary