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, as well as conflicts of interest related to compensation arrangements with Placement Agents like Raymond James.
doj/DataSet10/EFTA01393850.pdf
{"document_type":"financial","document_subtype":"investment risk disclosure","key_organizations":["Forrestal Capital LLC","Raymond James","Glendower"],"reference_numbers":["DB-SDNY-0099679","SDNY_GM_00245863","EFTA01393850"]}