The document provides important information about investing in the Access Fund managed by Forrestal Capital LLC. It highlights the risks and characteristics of alternative investments, including high fees, lack of liquidity, and potential for substantial loss. It also clarifies the relationship between investors, the Access Fund, and the Underlying Fund, emphasizing that investors in the Access Fund have no direct interest or control over the Underlying Fund.
doj/DataSet10/EFTA01393984.pdf
{"document_type":"financial","document_subtype":"investment information","key_organizations":["Forrestal Capital LLC","iCapital Advisors, LLC","Institutional Capital Network, Inc.","U.S. Securities and Exchange Commission"],"reference_numbers":["DB-SDNY-0099902","SDNY_GM_00246086","EFTA01393984"]}