Epstein File EFTA01384524: Memorandum, Solicitation and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01384524: Memorandum, Solicitation and Offshore (DS10)

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A confidential private placement memorandum for an investment fund that describes the fund's investment strategy, including assets held in a master fund and direct investments determined by the manager. The document specifies that the confidential private placement memorandum controls in case of inconsistencies and notes that any offer to sell or solicitation for purchase of fund interests must be made pursuant to the applicable memorandum. The information is marked confidential and restricted from copying or distribution.

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🔑 Evidence Keywords

memorandum solicitation offshore

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Excerpt 1

event that the description or to described herein are inconsistent with or contrary to the descriptions in or terms of a Confidential Private Placement **Memorandum**

Excerpt 2

, the Confidential Private Placement **Memorandum** shall control This is not an offer to sell or e solicitation for an offer to buy an interest in the Fund

Excerpt 3

Any offer will be made only pursuant to the applicable Confidential Private Placement **Memorandum** This information is confidential and may not be copied