Epstein File EFTA01391854: Memorandum and Professional (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01391854: 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 summarizes the Access Fund's terms and references the underlying iCapital fund structure, detailing fund expenses and organizational framework. The memorandum establishes the legal and operational terms governing the fund.

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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

Note Actions Fund FIRST & expenses any in accition to all form and supersies changed II the Underly mg and iCapital STRICTLY CONFIDENTIAL FOR INVESTMENT **PROFESSIONAL**