Epstein File EFTA01451503: Memorandum and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451503: Memorandum and Offshore (DS10)

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Confidential private placement memorandum dated December 2013 describing offshore and onshore feeder fund structures. The document establishes that the Offshore Feeder Fund invests in the Onshore Feeder Fund to participate in a Master Fund, and requires investors to review risk factors, but does not specify the fund manager or investment amounts.

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memorandum offshore

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Excerpt 1

Prospective investors in the Feeder Funds must therefore carefully review the Confidential Private Placement **Memorandum** of the Master Fund dated December

Excerpt 2

2013, and as it may be amended and/or supplemented from time to time, the "Master Fund Offering **Memorandum**"), including Section 8: "Risk Factors" therein

Excerpt 3

(the "**Offshore** Feeder Fund") (each, a "Feeder Fund" and together, the "Feeder Funds").