The document outlines the terms and conditions for initial and subsequent closings of the Access Fund managed by Southern Financial LLC. It details the process for admitting new investors or increasing subscriptions, the calculation of capital contributions, and the interest rates applicable to late contributions. It also specifies the consequences of failing to pay subsequent interest as a default under the Partnership Agreement.
documents/vol00010-efta01364687-pdf.pdf
{"document_type":"financial","document_subtype":"investment agreement","key_organizations":["Southern Financial LLC","Access Fund","Glendower GP","Underlying Fund","Investment Manager"],"reference_numbers":["DB-SDNY-0055235","SDNY_GM_00201419","EFTA01364687"]}