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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01392038: Warren, Memorandum and Solicitation (DS10)

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This memorandum and solicitation document references Warren and describes an alternative investment fund managed by an entity regulated by the FCA (Financial Conduct Authority). The document outlines risks and uncertainties associated with fund performance and notes that offering terms may be modified at any time. It contains standard disclaimers that it does not constitute an offer or solicitation in jurisdictions where such offers are unlawful.

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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**

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