Epstein File EFTA01390266: Memorandum, Solicitation and Targeted (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01390266: Memorandum, Solicitation and Targeted (DS10)

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This document is a private placement memorandum for the Access Fund with investment solicitation language and performance disclaimers. It describes the offering structure, DBSI's role as placement agent, and includes standard disclaimers regarding investment suitability and targeted portfolio characteristics.

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memorandum solicitation targeted

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Excerpt 1

Please see the Private Placement **Memorandum** of the Access Fund for further information 4. Calculation basis .

Excerpt 2

Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees Please see the Private Placement **Memorandum** of

Excerpt 3

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**