The document outlines certain risk factors and potential conflicts of interest associated with investing in the Access Fund and the Underlying Fund. It highlights business and market risks, including changes in economic conditions, laws, and political situations, which could lead to substantial losses. It also discusses the role of Placement Agents, such as Raymond James, who receive fees for introducing investors to the fund, creating potential conflicts of interest.
doj/DataSet10/EFTA01386582.pdf
{"key_people":["Raymond James"],"document_type":"financial","document_subtype":"investment risk disclosure","key_organizations":["Southern Financial LLC","Access Fund","Underlying Fund","Glendower"]}