The document is an investment memorandum for prospective Limited Partners of the Access Fund, discussing U.S. federal income tax rules, regulatory matters, and the offer and sale of Interests under the Securities Act of 1933. It highlights the reliance on exemptions from registration and the economic risks involved. It also discloses past regulatory issues involving Raymond James, a Placement Agent for the offering.
documents/vol00010-efta01353831-pdf.pdf
{"key_people":["Raymond James"],"document_type":"correspondence","key_locations":["United States","Puerto Rico","Virgin Islands","District of Columbia"],"document_subtype":"investment memorandum","key_organizations":["Dimension Capital Management","Raymond James Financial Services, Inc.","Securities and Exchange Commission"],"reference_numbers":["DB-SDNY-0038377","SDNY_GM_00184561","EFTA01353831"]}