The document discusses the financial and legal considerations for the Access Fund's investment in an Underlying Fund. It covers topics such as cash management, over-commitment, lack of diversification, forward-looking statements, and disqualification of certain 'bad actors' from Rule 506 offerings. The document highlights the risks associated with the Access Fund's investment strategy and the potential impact of poor performance by the Underlying Fund.
documents/EFTA01390778.pdf
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