Epstein File EFTA01389693: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01389693: Offshore (DS10)

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This document describes investment fund structures related to the Access Fund, including provisions for Parallel Access Funds and Feeder Funds. It establishes that the Access Fund, Parallel Access Funds, and Feeder Funds—including an Offshore Access Fund—shall share common fees and expenses. The document outlines the framework for parallel investment vehicles operating in conjunction with the primary Access Fund.

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offshore

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Excerpt 1

other Feeder Funds investment vehicles to invest in parallel with the Access Fund (each, a "Parallel Access Fund") and/or feeder funds, including the **Offshore**

Excerpt 2

The Access Fund, any Parallel Access Fund and any Feeder Fund (including the **Offshore** Access Fund) shall share common fees and expenses related to their