The document outlines the investment strategy and terms for the Access Fund's investment in an Underlying Fund. It details the process for additional investments at subsequent closings, potential dilution of existing investors' interests, and the formation of parallel access and feeder funds.
documents/vol00010-efta01355372-pdf.pdf
{"key_people":["Greg Martin"],"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["GLDUS141"]}