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Extraction Summary

1
People
3
Organizations
3
Locations
0
Events
2
Relationships
3
Quotes

Document Information

Type: Private placement memorandum (ppm) / legal financial disclosure
File Size:
Summary

This document is page 6 of a legal financial memorandum (likely a Private Placement Memorandum) bearing a House Oversight Committee Bates stamp. It details legal disclaimers regarding forward-looking statements, non-GAAP financial measures, and specific representations required for investors residing in Canada (specifically Ontario). The text outlines the obligations of the entity 'KUE' and its 'General Partner' to report investor personal information to the Ontario Securities Commission (OSC) for compliance with Canadian securities laws (NI 45-106).

People (1)

Name Role Context
Public Official in Ontario Government Official
References an official who can answer questions regarding data collection in Ontario.

Organizations (3)

Name Type Context
KUE
The entity offering units for purchase; likely a corporate entity associated with the Epstein network given the docum...
The General Partner
Partner entity managing KUE or the investment vehicle.
Ontario Securities Commission
Referred to as 'the OSC', the recipient of personal information filings.

Locations (3)

Location Context
Jurisdiction for specific compliance representations.
Specific Canadian province with mentioned securities legislation.
Referenced regarding Generally Accepted Accounting Practices (GAAP).

Relationships (2)

KUE Business/Legal General Partner
Repeatedly mentioned together as 'KUE and the General Partner'.
KUE Regulatory Ontario Securities Commission
KUE is required to file Form 45-106F1 with the OSC.

Key Quotes (3)

"NEITHER KUE NOR THE GENERAL PARTNER IS OBLIGED, AND DOES NOT INTEND, TO UPDATE OR REVISE ANY FORWARD-LOOKING STATEMENTS"
Source
HOUSE_OVERSIGHT_024439.jpg
Quote #1
"FINANCIAL INFORMATION CONTAINED IN THIS MEMORANDUM HAVE NOT BEEN PREPARED IN ACCORDANCE WITH U.S. GENERALLY ACCEPTED ACCOUNTING PRACTICES"
Source
HOUSE_OVERSIGHT_024439.jpg
Quote #2
"EACH PURCHASER OF THE UNITS RESIDENT IN A CANADIAN JURISDICTION WILL BE DEEMED TO HAVE REPRESENTED TO KUE"
Source
HOUSE_OVERSIGHT_024439.jpg
Quote #3

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