This document is an investment memorandum related to the Georgetown University Endowment's indirect interests in funds managed by Glendower. It outlines the rights and limitations of the Access Fund, the Underlying Fund, and their respective partners and affiliates. The memorandum includes disclaimers about the historical performance of the funds, forward-looking statements, and the risks involved in investing. It emphasizes that the terms of the Underlying Fund are not finalized and may change.
doj/DataSet10/EFTA01389257.pdf
{"document_type":"financial","document_subtype":"Investment Memorandum","key_organizations":["Georgetown University Endowment","Glendower","Access Fund","Underlying Fund","General Partner","Investment Manager"],"reference_numbers":["DB-SDNY-0093611","SDNY_GM_00239795","EFTA01389257"]}