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sd-10-EFTA01382896Dept. of Justice

EFTA Document EFTA01382896

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GLOUS238 SOUTHERN FINANCIAL LLC 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

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Dept. of Justice
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sd-10-EFTA01382896
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