Epstein Index›Documents›EFTA01451926
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451926: Offshore (DS10)

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This document is a disclosure and privacy notice for investment fund subscribers, detailing consent provisions for both an Onshore Feeder Fund and an Offshore Feeder Fund. It references FATCA and HIRE Act compliance requirements and indicates that investors in both funds must provide information and carefully review subscription agreement provisions.

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Disclosure and Privacy Unless otherwise specified, by executing a Subscription Agreement, Investors agree and consent to the Onshore Feeder Fund (or the **Offshore**
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In addition, Investors in the Onshore Feeder Fund and the **Offshore** Feeder Fund should carefully review the following information and the Subscription Agreement
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provisions of the new rules related to FATCA provisions of the HIRE Act, and will be required to provide information to the Onshore Feeder Fund or the **Offshore**

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