Epstein File EFTA01452254: Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01452254: Memorandum (DS10)

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This document contains a summary of selected principal terms for an onshore feeder fund offering, referencing a confidential private placement memorandum. The document directs readers to the full memoranda for complete disclosure of risk factors and conflicts of interest related to the fund structure.

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memorandum

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Excerpt 1

Summary Terms The following is a summary of selected principal terms and is qualified in its entirety by reference to the Confidential Private Offering **Memorandum**

Excerpt 2

of the Onshore Feeder Fund, including the Confidential Private Placement **Memorandum** of the Fund attached thereto, and the legal documentation relating

Excerpt 3

of the Onshore Feeder Fund and the Confidential Private Placement **Memorandum** of the Fund (the "Memoranda") for the full disclosure of risk factors, conflicts