The document outlines the terms and conditions related to capital contributions by investors to Private Access Funds managed by iCapital Advisors, LLC. It details the obligations of investors, potential penalties for non-compliance, and the lack of direct rights or recourse against the Underlying Fund. It also clarifies that iCapital does not provide investment advice and that investors should seek their own counsel. The document emphasizes the confidentiality of the information and the potential for changes in the terms of the Underlying Fund without liability to investors.
documents/EFTA01393783.pdf
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