This document is a memorandum for prospective investors in the Georgetown University Endowment Access Fund. It outlines the legal, tax, regulatory, financial, and accounting considerations for investment. The memorandum is not a prospectus and does not contain all necessary information for an investment decision. It includes summaries of the Partnership Agreement and Subscription Agreement, which are subject to change and should be reviewed for complete information. The document also addresses U.S. Treasury Regulations compliance and advises investors to seek independent tax advice. Prospective investors are encouraged to meet with fund representatives for further information.
doj/DataSet10/EFTA01389258.pdf
{"title":"Georgetown University Endowment Access Fund Memorandum","key_people":["General Partner"],"document_type":"financial","document_subtype":"Investment Memorandum","key_organizations":["Georgetown University Endowment","Access Fund","Underlying Fund","Glendower"],"reference_numbers":["DB-SDNY-0093612","SDNY_GM_00239796","EFTA01389258"]}