Epstein File EFTA01395050: Charles, Memorandum and Solicitation (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01395050: Charles, Memorandum and Solicitation (DS10)

Financial RecordDate unavailableEFTA013950502 keyword hits

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A private placement memorandum and solicitation document for the Access Fund, containing standard offering language and disclaimers regarding the fund's investment interests. The document specifies that offers and solicitations are limited to jurisdictions where lawful and to qualified persons, with references to Dubai, construction, Israel, Saudi Arabia, Abu Dhabi, Monaco, and Tel Aviv in the keywords.

👤 Named in This Document

Charles

🔑 Evidence Keywords

memorandum solicitation Dubai construction Israel Saudi Arabia Abu Dhabi Monaco structuring Tel Aviv treat arrangement

📋 Key Excerpts15

PersonKeyword

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