EFTA Document EFTA01391076

GLDUS139 Mad Lake Capital Placement Agent; Placement Fee Marketing and Fund Servicing Fees Underlying Fund Management Fee Access Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a placement agent, and may also ut