Epstein File EFTA01392352: Offshore, Forfeiture and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01392352: Offshore, Forfeiture and Cayman Islands (DS10)

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Investment fund document describing the 'Offshore Access Fund,' structured as a Cayman Islands exempted limited partnership. The document outlines investment operations, fund expenses, and penalty provisions including total forfeiture of investor interests for failure to meet obligations related to subsequent closings and applicable interest charges.

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🔑 Evidence Keywords

offshore forfeiture Cayman Islands

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Excerpt 1

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

Excerpt 2

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

Excerpt 3

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