The document outlines the offering and investment details for the Access Fund, a private placement fund for certain U.S. investors. It describes the types of investors suitable for the fund, including U.S. taxable investors and U.S. tax-exempt investors willing to receive unrelated business taxable income (UBTI). The document also details the minimum subscription requirements for both the Access Fund and the Underlying Fund, and notes that the Access Fund involves an additional layer of expenses compared to direct investment in the Underlying Fund.
doj/DataSet10/EFTA01394522.pdf
{"key_people":["Lawrence Hirsch"],"document_type":"financial","document_subtype":"Investment Offering","key_organizations":["Access Fund","Underlying Fund","Glendower GP"]}