The document outlines the investment strategy and terms for the Access Fund's investment in an Underlying Fund. It details the process for additional investments at subsequent closings, potential dilution of existing investors' interests, and the term of the Access Fund. It also discusses the formation of Parallel Access Funds and Feeder Funds to address legal and regulatory issues.
doj/DataSet10/EFTA01392351.pdf
{"key_people":["Patrick Gerschel"],"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["GLDUS128"]}