The document discusses the risks and conflicts of interest associated with investing in the Access Fund, which is designed to facilitate investment into the Underlying Fund. It highlights that the Access Fund will not be registered under various securities laws, will issue illiquid securities, and investors may lose their entire investment. The document also notes that the Access Fund's performance is dependent on the Underlying Fund, and investors will not have direct rights or control over the Underlying Fund.
documents/vol00010-efta01354620-pdf.pdf
{"key_people":["Gerald Ford"],"document_type":"financial","key_organizations":["Raymond James","Glendower","Access Fund","Underlying Fund"],"reference_numbers":["DB-SDNY-0039215","SDNY_GM_00185399","EFTA01354620"]}