The document discusses the risks and conflicts of interest associated with investing in the Access Fund, an investment vehicle formed to facilitate investment into the Underlying Fund. It highlights the lack of registration under various acts, restrictions on transfer, and potential for total investment loss. The document also notes that investors in the Access Fund will not have direct rights in the Underlying Fund and will bear additional expenses, impacting returns.
doj/DataSet10/EFTA01393851.pdf
{"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Forrestal Capital LLC","Raymond James","Glendower"],"reference_numbers":["DB-SDNY-0099680","SDNY_GM_00245864","EFTA01393851"]}