The document outlines the procedures for initial and subsequent closings of the Access Fund managed by Aspen Grove Capital, LLC. It details the responsibilities of Limited Partners regarding capital contributions, interest payments, and management fees during these closings.
doj/DataSet10/EFTA01393290.pdf
{"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["Aspen Grove Capital, LLC","Access Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0098799","SDNY_GM_00244983","EFTA01393290"]}