Epstein Secrets

ey Terms This is a summary of terms only. This summary of the Access Funds terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from time to time, and the Amended and Restated Limited Partnership Agreement of the Access Fund. F

pital 12 50% after an 800% preferred return with a 100% GP catch-up and full clawback Higher of (a) Three-month USD LIBOR plus 2 00% and (b) 800% Access Fund During Investment 2 Years Following L Commitment Period( Investment Penod5 ----- ---- --- <53 million 53 - <$5 million a 75% L 55 intlIto

GLOUS130 Aspen Grove Capital, LLC Summary of Key Terms This is a summary of terms only. This summary of the Access Funds terms is qualified in its entirety by the Private Place

rs, directors, employees, agents or affiliates in connection with the activities of the Access Fund, the General Partner or the Investment Manager. Access Fund expenses will also include any costs and expenses associated with the ongoing operations of any alternative investment vehicles (including administr

GLOLIS130 Aspen Grove Capital, LLC Changes to Summary of Principal Terms of the Access Fund The following information set forth in the Summary of Principal Terms of the Access F

the 15 bps discount against management fees from the Underlying Fund. Investors who invest directly into the Underlying Fund will not be subject to Access Fund expenses. Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement

GLDUSI 30 Aspen Grove Capital, LLC Summary of Key Terms Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund