each Direct Access Fund — Network — Epstein Files

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each Direct Access Fund — Network — Epstein Files

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each Direct Access Fund

the Securities Exchange Act

Due Diligence

Adviser

Direct Access Fund's

Underlying Funds'

Private Access Fund

the Underlying Funds

the Private Access Funds

ADV

Underlying Fund

LLC

Direct Access Fund

Funds

PPM

NAV

Client Referrals

iCapital Securities

the Sub-Adviser's

iCapital

SOUTHERN FINANCIAL LLC iCapital Advisors

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