This document discusses the terms and conditions related to the Access Fund and the Underlying Fund managed by Glendower and its affiliates. It highlights potential conflicts of interest among investors, confidentiality of certain information, the possibility of changes to the Underlying Fund's terms, and the use of Side Letters for preferential terms for certain investors. It also notes the lack of guarantee for a Qualified Matching Service for transferring interests.
doj/DataSet10/EFTA01393855.pdf
{"key_people":["General Partner"],"document_type":"correspondence","document_subtype":"memorandum","key_organizations":["Forrestal Capital LLC","Glendower","Underlying Fund","Access Fund"],"reference_numbers":["DB-SDNY-0099685","SDNY_GM_00245869","EFTA01393855"]}