The document discusses the risks and conflicts of interest associated with investing in the Access Fund, an investment vehicle designed to facilitate investment into the Underlying Fund. It highlights that the Access Fund will not be registered under various acts, will issue illiquid securities, and will have no public market. Investors in the Access Fund will not have direct rights in the Underlying Fund and will bear additional expenses, potentially impacting returns. The document emphasizes the importance of reviewing the Underlying Fund's PPM for a comprehensive understanding of risks.
doj/DataSet10/EFTA01391370.pdf
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