The document outlines the procedures and terms for initial and subsequent closings of the Access Fund, including capital contributions, interest rates, and management fees for investors.
documents/vol00010-efta01354173-pdf.pdf
{"key_people":["Henry Nicholas"],"document_type":"correspondence","document_subtype":"fund closing notice","key_organizations":["Access Fund","General Partner","Underlying Fund","Glendower GP","Investment Manager"],"reference_numbers":["DB-SDNY-0038767","SDNY_GM_00184951","EFTA01354173"]}