Epstein File EFTA01392543: Memorandum and Solicitation (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01392543: Memorandum and Solicitation (DS10)

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This document is a private placement memorandum and solicitation for the Access Fund, which involves DBSI acting as a placement agent and receiving marketing fees. The memorandum outlines the terms of a private offering of fund interests and includes disclaimers regarding investment advice and suitability recommendations. No specific dates, individuals, or financial amounts are provided in the excerpts.

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🔑 Evidence Keywords

memorandum solicitation

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Excerpt 1

Please see the Private Placement **Memorandum** of the Access Fund for further information 4. Calculation basis .

Excerpt 2

Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees Please see the Private Placement **Memorandum** of

Excerpt 3

A private offering of interests in the Access Fund will be made only pursuant to the Access Fund's Private Placement **Memorandum** (the "Offering **Memorandum**