Epstein File EFTA01392184: Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01392184: Memorandum (DS10)

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This document is a confidential private placement memorandum for an investment fund that discusses dollar-weighted returns, net asset values (NAVs), and cash flow calculations. The memorandum references disclosure of risk factors, conflicts of interest, complete terms, regulatory and tax considerations, and fee structures associated with the fund's limited partnership arrangement. No specific fund name, dates, or financial amounts are provided in the excerpts.

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Excerpt 1

return aggregating all cash flows and ending NAVs in * sample to calculate a dollar-weighted return (10) Please read the confidential private placement **memorandum**

Excerpt 2

of the Fund (the "**Memorandum**") for the full disclosure of risk factors, conflicts of interest, complete terms, and regulatory and tax considerations of

Excerpt 3

For further disclosure of fees, such as fees and expenses paid by the Fund, please refer to the **Memorandum**, the amended and restated limited partnership