The document outlines the terms and conditions of the Access Fund, including indemnification clauses, capital contribution requirements, co-investment opportunities, and compensation structures. It highlights the risks and conflicts of interest associated with investing in the Access Fund and the Underlying Fund.
doj/DataSet10/EFTA01394137.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Investment Fund Agreement","key_organizations":["DF Enterprises","iCapital Securities, LLC","Glendower GP"],"reference_numbers":["DB-SDNY-0100127","SDNY_GM_00246311","EFTA01394137"]}