The document is a legal disclosure from iCapital Advisors, LLC regarding capital contributions and the potential consequences of default by investors. It outlines the procedures for handling defaulted capital contributions, including the possibility of selling or forfeiting an investor's interest and pursuing legal remedies. The document also discusses the structure of certain funds as series limited partnerships under the Delaware Act, highlighting the potential risks and uncertainties related to the segregation of assets and liabilities across different series. Additionally, it emphasizes the reliance on sub-advisers for investment decisions and the potential impact of changes in sub-advisory personnel on fund performance.
documents/EFTA01393785.pdf
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