This document is an investment memorandum for prospective investors in the Access Fund. It outlines the legal, tax, regulatory, financial, and accounting considerations of investing in the fund. The memorandum includes summaries of the Partnership Agreement and Subscription Agreement, but advises investors to review the full documents for complete information. It also states that the General Partner can modify the terms of the offering and has the discretion to reject any investor's commitment. The document emphasizes the importance of consulting independent advisors and clarifies that it is not intended to be used to avoid IRS penalties.
doj/DataSet10/EFTA01389683.pdf
{"document_type":"financial","document_subtype":"Investment Memorandum","key_organizations":["Access Fund","General Partner","Investment Manager","Underlying Fund","Glendower","Placement Agents"],"reference_numbers":["DB-SDNY-0094046","SDNY_GM_00240230","EFTA01389683"]}