The document discusses the indirect interests of Cliff Illig in funds managed by Glendower, highlighting the lack of control or binding power by any party over the funds. It outlines the potential risks, fees, and forward-looking statements associated with investing in the Access Fund and Underlying Fund. The memorandum emphasizes that past performance is not indicative of future results and that terms may change during negotiations. It advises investors to rely on their own examination of the fund and its terms.
documents/EFTA01390749.pdf
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