The document outlines the financial reporting and tax implications for Limited Partners of the Access Fund. It details the provision of audited financial statements, IRS Schedule K-1, and quarterly reports. It also discusses the U.S. federal income tax treatment of the Access Fund as a partnership and the implications for U.S. Tax-Exempt Investors and Non-U.S. Investors.
doj/DataSet10/EFTA01389702.pdf
{"document_type":"financial","key_locations":["United States"],"document_subtype":"financial report","key_organizations":["Access Fund","U.S. Internal Revenue Service"],"reference_numbers":["DB-SDNY-0094066","SDNY_GM_00240250","EFTA01389702"]}