The document outlines the procedures for initial and subsequent closings of the Access Fund managed by Southern Financial LLC. It details the responsibilities of Limited Partners, including capital contributions, management fees, and interest calculations for late contributions.
doj/DataSet10/EFTA01382969.pdf
{"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["Southern Financial LLC","Access Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0082539","SDNY_GM_00228723","EFTA01382969"]}