The document discusses the terms and conditions related to the Access Fund and the Underlying Fund managed by Aspen Grove Capital, LLC. It highlights potential conflicts of interest, confidentiality of information, and the possibility of amendments to the Underlying Fund's governing agreement. It also covers the use of Side Letters for preferential terms for certain investors and the restrictions on transferring interests without the General Partner's consent.
doj/DataSet10/EFTA01393306.pdf
{"key_people":["General Partner"],"document_type":"correspondence","document_subtype":"investment memorandum","key_organizations":["Aspen Grove Capital, LLC","Glendower","Underlying Fund","Access Fund"],"reference_numbers":["DB-SDNY-0098820","SDNY_GM_00245004","EFTA01393306"]}