Epstein Index›Documents›EFTA01386677
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01386677: Holder and Offshore (DS10)

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Document containing fund offering and management terms addressing offshore investment structures and holder rights. The excerpt discusses restrictions on offering interests outside the U.S. to non-U.S. persons under Regulation S, and manager rights regarding interests held by U.S. persons who do not meet eligibility requirements.

👤 Named in This Document
🔑 Evidence Keywords

📋 Key Excerpts2

PersonKeyword
Excerpt 1
only be offered (i) outside the U.S. to Investors other than U.S. persons (as defined in Regulation S under the Securities Act) and U.S. residents in **offshore**
Excerpt 2
The Manager has the right at any time, at the expense and risk of the **holder** of an Interest held by or on behalf of a U.S. person who is not an Eligible

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