The document outlines the consequences of a Limited Partner's failure to provide necessary information or make capital contributions as required by the General Partner or Investment Manager. It details the potential remedies the Underlying Fund may impose on the Access Fund in case of default, including forfeiture of interest. The document also describes the process for handling defaults, including the possibility of calling additional capital from compliant Limited Partners and the treatment of the Access Fund as a 'Defaulting Partner' under certain conditions.
doj/DataSet10/EFTA01389695.pdf
{"key_people":["General Partner","Investment Manager","Glendower GP"],"document_type":"financial","document_subtype":"Subscription Agreement","key_organizations":["Access Fund","Underlying Fund","Glendower"],"reference_numbers":["DB-SDNY-0094059","SDNY_GM_00240243","EFTA01389695"]}