The document discusses the financial management and risks associated with the Access Fund's investment in the Underlying Fund. It covers topics such as cash management, over-commitment, lack of diversification, forward-looking statements, and disqualification of certain 'bad actors' from Rule 506 offerings.
doj/DataSet10/EFTA01389291.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","key_locations":["Georgetown University"],"document_subtype":"investment memorandum","key_organizations":["Access Fund","Underlying Fund","Securities Act","Regulation D","SEC"],"reference_numbers":["DB-SDNY-0093646","SDNY_GM_00239830","EFTA01389291"]}