The document outlines the indemnity obligations of the Access Fund and the Underlying Fund, including the requirement for Limited Partners to return distributions to fund indemnifications. It details the funding mechanisms for these obligations, including capital calls and the use of Access Fund assets. The document also discusses expenses and management costs associated with the Access Fund and Underlying Fund, and the obligations of Limited Partners to fund certain expenses beyond their subscription.
doj/DataSet10/EFTA01393332.pdf
{"document_type":"legal","document_subtype":"Partnership Agreement","key_organizations":["Aspen Grove Capital, LLC","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0098851","SDNY_GM_00245035","EFTA01393332"]}