Epstein File EFTA01451861: Memorandum and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451861: Memorandum and Offshore (DS10)

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This document is a confidential private placement memorandum dated December 2013 describing the structure of onshore and offshore feeder funds. It outlines that prospective investors must review the Master Fund Offering Memorandum and details the relationship between the Offshore Feeder Fund and the Onshore Feeder Fund, with the offshore entity's sole objective being to invest in the onshore fund.

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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").