The document outlines the offering and investment details for the Access Fund, a private placement fund designed for certain U.S. investors, including taxable investors and tax-exempt institutions willing to receive unrelated business taxable income (UBTI). It specifies the minimum subscription amounts for Limited Partners and the Underlying Fund, and highlights tax considerations for U.S. and Non-U.S. investors.
doj/DataSet10/EFTA01389267.pdf
{"document_type":"financial","document_subtype":"Investment Offering","key_organizations":["Georgetown University Endowment","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0093621","SDNY_GM_00239805","EFTA01389267"]}