Epstein File EFTA01392552: Memorandum, Solicitation and Professional (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01392552: Memorandum, Solicitation and Professional (DS10)

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This document is a private placement memorandum and offering document for the Access Fund, marked strictly confidential and prepared by iCapital. The memorandum contains standard disclaimers stating that no person is authorized to make statements about the fund outside the offering memorandum and that the presentation does not constitute investment advice or a solicitation. The document references an underlying fund but does not identify specific individuals or financial details related to Epstein.

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memorandum solicitation professional targeted

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Excerpt 1

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**

Excerpt 2

The Presentation is qualified in its entirety by reference to the Offering **Memorandum**, which contains more detailed information about the Access Fund's

Excerpt 3

No person has been authorized to make any statement concerning the Access Fund other than as set forth in the Offering **Memorandum** and any such statements