EFTA Document EFTA01386889

RIN II • 094 Alpha Group Capital LLC the Issuer. Accordingly, the Issuer may be subject to certain conflicts of interest in the allocation of potential investments by the Portfolio Advisor arising out of such relationships which may result in suitable investments meeting the Investment Guidelines and the Investment Criteria not being allocated to the Issuer. While the Portfolio Advisor seeks to manage potential conflicts interest in good faith, the investment strategies employed by the Portf