The document outlines the offering and investment details for the Access Fund, a private placement fund for certain U.S. investors, including U.S. taxable investors and U.S. tax-exempt investors willing to receive unrelated business taxable income (UBTI). It specifies the minimum subscription amounts for Limited Partners and the Underlying Fund, and highlights tax considerations for U.S. and Non-U.S. investors.
doj/DataSet10/EFTA01389692.pdf
{"document_type":"financial","document_subtype":"Investment Offering","key_organizations":["EverWatch Financial","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["GLDUS132"]}