The document provides important information about the Access Fund managed by Third Lake Capital, highlighting the risks and characteristics of alternative investments. It emphasizes that historical returns do not include fees and expenses, and benchmarks are for illustrative purposes only. The document outlines the risks associated with alternative investments, including potential loss, lack of liquidity, volatility, and complex tax structures. It also clarifies the relationship between purchasers of interests and the Access Fund, stating that they will not have direct interest or voting rights in the Underlying Fund.
doj/DataSet10/EFTA01391227.pdf
{"document_type":"financial","document_subtype":"investment information","key_organizations":["Third Lake Capital","iCapital Advisors, LLC","Institutional Capital Network, Inc.","U.S. Securities and Exchange Commission"],"reference_numbers":["DB-SDNY-0096038","SDNY_GM_00242222","EFTA01391227"]}