Epstein File EFTA01389504: Endowment and Memorandum (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389504: Endowment and Memorandum (DS10)

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This document contains a private placement memorandum for the Access Fund with investment terms and fee structures. It references Georgetown University Endowment as an investor with a capital commitment basis calculation. The document outlines fees, expenses, and performance compensation applicable to limited partners in the Access Fund.

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memorandum endowment university endowment

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Please see the Private Placement **Memorandum** of the Access Fund for further information. 4) Calculation basis = Limited Partner's capital commitment. 5)

Excerpt 2

Please see the Private Placement **Memorandum** of the Access Fund for further information.

Excerpt 3

GLDUS133 Georgetown University **Endowment** Summary of Key Terms Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation