The document outlines the offering of limited partner interests in the Access Fund, a private placement for certain U.S. investors. It details the types of investors suitable for the fund, including U.S. taxable investors and U.S. tax-exempt investors willing to receive unrelated business taxable income (UBTI). The document also discusses the minimum subscription requirements for the Access Fund and the Underlying Fund, as well as potential tax considerations for non-U.S. investors.
documents/vol00010-efta01354603-pdf.pdf
{"document_type":"financial","document_subtype":"Investment Offering","key_organizations":["Access Fund","Underlying Fund","General Partner","Limited Partners","Glendower GP"],"reference_numbers":["DB-SDNY-0039198","SDNY_GM_00185382","EFTA01354603"]}