The document provides information about the Access Fund, 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, such as loss of investment, lack of liquidity, volatility, and complex tax structures. It also clarifies the relationship between purchasers of interests in the Access Fund and the Underlying Fund, noting that purchasers have no direct interest or voting rights in the Underlying Fund.
doj/DataSet10/EFTA01390277.pdf
{"key_people":["Ian Slome"],"document_type":"financial","document_subtype":"investment information","key_organizations":["Access Fund","iCapital Advisors, LLC","Institutional Capital Network, Inc.","iCapital Network","U.S. Securities and Exchange Commission"],"reference_numbers":["DB-SDNY-0094726","SDNY_GM_00240910","EFTA01390277"]}