Epstein File EFTA01391229: Memorandum and Professional (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01391229: Memorandum and Professional (DS10)

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This document is a confidential private placement memorandum for the Access Fund, marked strictly confidential for investment professionals. It describes the terms and structure of the Access Fund and references an underlying fund (iCapital), detailing fund expenses and organizational structure. The document establishes the legal framework governing the fund's operations and investor rights.

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memorandum professional

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Excerpt 1

This summary of the Access Fund's terms is qualified in its entirety by the Private Placement **Memorandum** of the Access Fund, as may be amended and restated

Excerpt 2

Feeder Actions Fund FIRST & expenses any in accition % all form and supersies changed 01 the Underly mg und iCapital STRICTLY CONFIDENTIAL FOR INVESTMENT **PROFESSIONAL**