The document outlines the offering and investment details for the Access Fund, a private placement for certain U.S. investors. It describes the types of investors suitable for the fund, including U.S. taxable investors and U.S. tax-exempt investors willing to receive unrelated business taxable income (UBTI). The document also details the minimum subscription requirements for both the Access Fund and the Underlying Fund, and notes the additional expenses for investing through the Access Fund.
documents/vol00010-efta01354172-pdf.pdf
{"key_people":["Henry Nicholas"],"document_type":"financial","document_subtype":"Investment Offering","key_organizations":["Access Fund","Underlying Fund","Glendower GP"]}