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Source proof5 concepts1 model scenarios1 outputs

Wrapper rights document route

What is the actual liquidity right in this wrapper?

Document routeWrapper type -> Governing document -> Liquidity section -> Wrapper Matrix row
5Steps4Checks6Learn routes3Documents

Source Workflow

Find the document family before turning a claim into education.

  1. 01Frame the advisor question

    What is the actual liquidity right in this wrapper?

  2. 02Find the primary source

    Prospectus, registration statement, or offering memorandum

  3. 03Walk the document route

    Wrapper type -> Governing document -> Liquidity section -> Wrapper Matrix row

  4. 04Inspect the required fields

    Interval fund legal repurchase floor versus discretionary tender offers. Board discretion, suspension language, and notice requirements.

  5. 05Route into Learn

    Use the related concept, tool, controlled example, or advisor output before relying on the claim.

What to inspect
  • Interval fund legal repurchase floor versus discretionary tender offers.
  • Board discretion, suspension language, and notice requirements.
  • Tax form and access channel tied to the wrapper.
  • Whether marketing language is stricter or looser than the legal document.
Where AltHarbor uses it

Supports the Wrapper Matrix, concept definitions, and product-page structure vocabulary.

Open decoder
Use the proof

Route from the document family into concepts, labs, controlled examples, and outputs.

ToolFiling Trail Decoder

Return to the controlled decoder when the document family is not clear yet.

LiveConceptInterval fund

A closed-end fund that must offer periodic repurchases under Rule 23c-3.

WrapperModel scenarioTender offer fund model scenario

Inspect controlled events, fill math, and simplified filing-style language.

Educational example onlyToolWrapper Matrix

Use before applying strategy or performance claims so the wrapper does not get confused with the underlying asset class.

LiveControlled exampleMODEL-BDC-FEE: Model BDC wrapper and share-class economics

Use a controlled BDC scenario to connect wrapper structure, servicing fees, and share-class comparison before discussing performance.

Non-traded BDC / fee stackAdvisor outputSeparate structure, liquidity, fees, valuation, and source proof

Use when turning a product review into a source-backed investment committee note.

Investment committee notes

Supporting Documents

Use these when the primary source does not answer the full advisor question.

Statement of additional informationFund agreementSupplements