Epstein File EFTA01452289: Memorandum, Forced and Withheld (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01452289: Memorandum, Forced and Withheld (DS10)

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This document is a Confidential Private Placement Memorandum for a fund that outlines risk factors, investment terms, and remedies for non-compliance. The excerpt references forced redemptions and withheld consent provisions regarding the Onshore Feeder Fund, requiring investors to read the offering memorandum carefully prior to investing.

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memorandum forced withheld

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Excerpt 1

following is a summary of only certain considerations and is qualified in its entirety by the more detailed "Risk Factors" set forth in the Offering **Memorandum**

Excerpt 2

and the "Risk Factors" set forth in in the Confidential Private Placement **Memorandum** of the Fund.

Excerpt 3

Capitalized terms used below not defined herein have the meanings set forth in the Offering **Memorandum**, which must be read carefully prior to investing