Epstein Secrets

terial compliance costs and other burdens. While the General Partner believes that the Fund will not be subject to the registration requirements of the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), there can be no assurance that this belief is, or will continue to be, correct. If the Fund were

617689 "managing partners" or "general partners" even though they are not actually partners of any partnership. The Fund is a limited partnership, the General Partner of the Fund is a limited company and individuals participating in the management of the Fund through the General Partner will be members of such limited compan

state, federal and/or foreign laws. (I) The Investor understands that the Fund is not and will not be registered as an "investment company" under the U.S. Investment Company Act of 1940, as amended (the "Company Act"), pursuant to an exclusion provided from such definition by Section 3(c)(1) thereunder, nor will the Fund ma

he current year. The Investor is a director, executive officer3 or general partner of the Fund or director, executive officer or general partner of the General Partner of the Fund. None of the above items is applicable with respect to the Investor. III. QUALIFIED CLIENT STATUS The Investor certifies and represents, to and f

terial compliance costs and other burdens. While the General Partner believes that the Fund will not be subject to the registration requirements of the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), there can be no assurance that this belief is, or will continue to be, correct. If the Fund were

rship. The 14 Sec Appendix Et - Valuation Methodology and IRA Calculation. STRICTLY CONFIDENTIAL 45 EFTA00586901 Fund is a limited partnership, the General Partner of the Fund is a limited company, and the Key Man or his designees will direct the management of the General Partner through his beneficial ownership of the Ge