The document outlines the investment terms and conditions for the Access Fund's investment in the Underlying Fund, including details about subsequent closings, dilution of interests, and the formation of parallel access and feeder funds.
doj/DataSet10/EFTA01394122.pdf
{"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0100111","SDNY_GM_00246295","EFTA01394122"]}