The document provides important information about the Access Fund managed by Southern Financial LLC. It discusses the risks and characteristics of alternative investments, emphasizing their speculative nature and potential for high risk and loss. It also outlines the limitations and fees associated with investing in the Access Fund compared to direct investment in the Underlying Fund. The document is intended for investment professionals and qualified investors only.
documents/vol00010-efta01364509-pdf.pdf
{"document_type":"financial","document_subtype":"investment information","key_organizations":["Southern Financial LLC","iCapital Advisors, LLC","Institutional Capital Network, Inc.","U.S. Securities and Exchange Commission"],"reference_numbers":["DB-SDNY-0055057","SDNY_GM_00201241","EFTA01364509"]}