This document is an investment memorandum for the Access Fund, outlining the terms and conditions of the offering. It emphasizes that investors must rely on their own examination of the fund and the offering terms, as no U.S. federal or state securities commission or regulatory authority has recommended the interests or confirmed the accuracy of the memorandum. The document supersedes any prior offering literature and restricts the transferability and resale of interests. It also requires investors to certify the beneficial ownership of interests to ensure compliance with the Employee Retirement Income Security Act of 1974.
documents/EFTA01390751.pdf
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