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sd-10-EFTA01390992Dept. of Justice

EFTA Document EFTA01390992

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GLDUS139 Third Lake Capital iCapital Advisors, LLC Form ADV Part 2A potential lack of diversification, higher fees than those offered through more traditional investment products (such as mutual funds), and lack of information regarding valuations and pricing. Each prospective investor will be required to complete a subscription agreement for any Fund in which it seeks to invest, pursuant to which the prospective investor shall establish that he/she is qualified for investment in the Fund

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Dept. of Justice
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sd-10-EFTA01390992
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