The document discusses the risks and conflicts of interest associated with investing in the Access Fund, which is designed to facilitate investment into the Underlying Fund. It highlights the lack of registration under various acts, restrictions on transfer, and potential for total loss of investment. The document also notes the additional expenses borne by the Access Fund, which may impact returns, and the lack of direct rights for investors in the Access Fund regarding the Underlying Fund.
doj/DataSet10/EFTA01389708.pdf
{"key_people":["Raymond James"],"document_type":"financial","document_subtype":"investment document","key_organizations":["EverWatch Financial","Access Fund","Underlying Fund","Glendower"],"reference_numbers":["DB-SDNY-0094072","SDNY_GM_00240256","EFTA01389708"]}