Epstein File EFTA01389500: Endowment, Memorandum and Solicitation (DS10)

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Epstein File EFTA01389500: Endowment, Memorandum and Solicitation (DS10)

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This document is a private placement memorandum and solicitation for the Access Fund targeting university endowments, prepared by iCapital. It contains standard disclaimers regarding authorized statements and investment advice, and restricts solicitation outside the offering memorandum. The document is marked strictly confidential.

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🔑 Evidence Keywords

memorandum solicitation professional targeted university endowment endowment

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Excerpt 1

A private offering of interests in the Access Fund will be made only pursuant to the Access Fund's Private Placement **Memorandum** (the "Offering **Memorandum**

Excerpt 2

The Presentation is qualified in its entirety by reference to the Offering **Memorandum**, which contains more detailed information about the Access Fund's

Excerpt 3

No person has been authorized to make any statement concerning the Access Fund other than as set forth in the Offering **Memorandum** and any such statements