The document discusses the implications of investors subscribing for interests in a Subsequent Closing of an Underlying Fund, including potential dilution of existing investors' interests and issues related to public disclosure requirements. It also covers the borrowing strategies of the Access Fund and Underlying Fund, highlighting the risks associated with leverage, such as capital risk, higher expenses, and potential loss of assets due to default or insolvency of banks. The document emphasizes the confidentiality and proprietary nature of the information.
documents/EFTA01390777.pdf
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