This document discusses the tax consequences of the Access Fund's investments, activities, income, gain, and loss, including indirect investments as a limited partner of the underlying fund. It covers topics such as a limited partner's tax basis in its interests, distributions, and allocations of income and loss to limited partners.
doj/DataSet10/EFTA01392016.pdf
{"key_people":["Glenn Warren"],"document_type":"financial","document_subtype":"tax document","key_organizations":["Access Fund"],"reference_numbers":["DB-SDNY-0097159","SDNY_GM_00243343","EFTA01392016"]}