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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01451523: Holder and Offshore (DS10)

Financial RecordDate unavailableEFTA014515231 keyword hits
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This document is an investment fund prospectus or informational material describing offshore and onshore feeder fund options for investors. It discusses eligibility criteria for investors to consider investing in an Offshore Feeder Fund and notes tax implications for different types of holders, distinguishing between U.S. and non-U.S. investors.

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PersonKeyword
Excerpt 1
Holders should, if eligible, consider an investment in the **Offshore** Feeder Fund.
Excerpt 2
One or more **offshore** vehicles may be organized to accommodate certain qualified non-U.S. Investors and U.S.
Excerpt 3
**Holder** for U.S. tax purposes, that investor should not invest in the Onshore Feeder Fund since adverse tax consequences could result for the Investor.

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