The document discusses the implications of investors subscribing for interests in a fund during subsequent closings, including potential dilution of existing investors' interests and issues related to public disclosure requirements. It also covers the borrowing strategies of the Access Fund and Underlying Fund, including the use of leverage and associated risks.
documents/vol00010-efta01355386-pdf.pdf
{"key_people":["Greg Martin"],"document_type":"financial","document_subtype":"investment document","key_organizations":["Access Fund","Underlying Fund","General Partner","Investment Manager","Glendower GP"],"reference_numbers":["DB-SDNY-0040530","SDNY_GM_00186714","EFTA01355386"]}