Epstein File EFTA01389749: Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01389749: Memorandum (DS10)

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This is a Confidential Private Placement Memorandum that references risks and uncertainties affecting fund performance. The document notes that the fund manager is authorized and regulated as an 'Alternative Investment Fund Manager' by the FCA (Financial Conduct Authority). The information is compiled as of the date of the memorandum unless otherwise stated.

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Excerpt 1

DUE TO VARIOUS RISKS AND UNCERTAINTIES, INCLUDING THOSE DESCRIBED IN THIS **MEMORANDUM**, ACTUAL EVENTS OR RESULTS OR THE ACTUAL PERFORMANCE OF THE FUND MAY

Excerpt 2

IN PARTICULAR, THIS **MEMORANDUM** MAKES REFERENCE TO THE MANAGER BEING AUTHORIZED AND REGULATED AS AN "ALTERNATIVE INVESTMENT FUND MANAGER" BY THE FCA.

Excerpt 3

THE INFORMATION CONTAINED IN THIS **MEMORANDUM** HAS BEEN COMPILED AS OF THE DATE HEREOF UNLESS OTHERWISE STATED HEREIN, AND NEITHER THE DELIVERY OF THIS **MEMORANDUM**