Epstein File EFTA01391070: Offshore, Forfeiture and Cayman Islands (DS10)

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Epstein File EFTA01391070: Offshore, Forfeiture and Cayman Islands (DS10)

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This document describes the structure and terms of the Offshore Access Fund, a Cayman Islands exempted limited partnership designed for qualified U.S. investors. The document outlines that the Offshore Access Fund will invest subscriptions from limited partners into the Access Fund, details expense coverage provisions, and warns that investors may face substantial penalties including total forfeiture of their interest for failure to meet certain obligations.

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offshore forfeiture Cayman Islands

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(the "**Offshore** Access Fund", and together with the Access Fund, the "Access Funds") for certain qualified U.S.

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The **Offshore** Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover **Offshore** Access Fund expenses

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, the **Offshore** Access Fund will invest all of the Subscriptions made by the limited partners of the **Offshore** Access Fund in the Access Fund.