The document provides important information about investing in the Access Fund managed by Southern Financial LLC. It highlights that historical returns do not account for fees and expenses, which would lower net returns. Benchmarks and indices are for reference only and may not be directly investable. The document warns about the speculative nature and high risks of alternative investments, which may result in substantial losses, lack of liquidity, and higher fees. It also clarifies that purchasers of interests in the Access Fund will not have direct interests or voting rights in the Underlying Fund. iCapital Advisors, LLC is mentioned as a registered investment adviser with the SEC.
documents/EFTA01386444.pdf
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