The document provides information about the Access Fund and Underlying Fund, highlighting the risks and fees associated with investing in alternative investments. It emphasizes that investors in the Access Fund will experience lower returns due to additional fees and expenses. The document also outlines the risks of alternative investments, such as lack of liquidity, volatility, and complex tax structures.
doj/DataSet10/EFTA01393730.pdf
{"document_type":"financial","key_locations":["60 East 42nd Street New York, NY 10165"],"document_subtype":"investment information","key_organizations":["GLDUS 131 Bright Group","GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P.","ICapitel Advisors, LLC","Institutional Capital Network, Inc.","U.S. Securities and Exchange Commission"],"reference_numbers":["DB-SDNY-0099456","SDNY_GM_00245640","EFTA01393730"]}