SEC Form ADV Part 2A excerpt (EFTA01391916)

GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A Fund cannot settle or is delayed in settling a purchase of securities, it may miss attractive investment opportunities and certain of its assets may be uninvested with no return earned thereon for some period. If a Fund cannot settle or is delayed in settling a sale of securities, it may lose money if the value of the security then declines or. if it has contracted to sell the security to another party. the Fund could be liabl