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EFTA01384529
e Fund. The General Partner is the general partner of the Corporate Value Fund. The Corporate Value Fund is no longer accepting new subscriptions. The Corporate Value Fund's strategy is focused on identifying and investing in the securities of companies (each, a "Target") that are the targets of buyouts or merger transa
EFTA01384561
ital Structure Fund, is subsequently found to be inaccurate. The Corporate Value Fund Methods of Analysis, Investment Strategies and Risk of Loss The Corporate Value Fund's strategy is focused on identifying and investing in the securities of companies (as previously defined, "Targets") that are targets of buyouts or 6
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