Epstein Secrets

er directly or indirectly, to persons or entities in a Prohibited Jurisdiction. The Issuer is prohibited from making any invitation to the public of the British Virgin Islands ("Mg) to subscribe for SVCs. The term "public in the British Virgin Islands" excludes any eligible BVI business company and eligible BVI Internatio

e investor fund, is not required to register or be regulated as a mutual fund under the Mutual Funds Law (as amended) of the Cayman Islands. Neither the Cayman Islands Monetary Authority, nor any other governmental authority in the Cayman Islands has passed judgment upon or approved the terms or merits of this offering memorandum. T

the Fund and by the financial advisers of the potential investors. Such processing may include the transfer of data out of the Cayman Islands and/or the British Virgin Islands as applicable. The Fund is committed to being a responsible custodian of the information investors provide to the Fund and the information the Fund

dments to the Fund Agreement Tax Consequences The Fund is a regulated mutual fund for the purposes of the Mutual Funds Law and is registered with the Cayman Islands Monetary Authority ("CIMA") pursuant to section 4(3) of that law. This offering memorandum has been filed with CIMA. Such registration does not imply that CIMA or any

s in the British Virgin Islands The fund is not recognized or registered as a mutual fund, as defined in the mutual funds act, 1996 (as amended) in the British Virgin Islands. As an unregulated foreign mutual fund, the hind cannot solicit an individual within the British Virgin Islands to purchase its interests. However,

e Partnership is not required to register or be regulated as a mutual fund under the Mutual Funds Law (2009 Revision) of the Cayman Islands. Neither the Cayman Islands Monetary Authority nor any other governmental authority in the Cayman Islands has passed judgment upon or approved the terms or merits of this document. There is no i