This document is an investment memorandum for prospective investors in the Access Fund managed by Third Lake Capital. It outlines the legal, tax, regulatory, financial, and accounting considerations for potential investors, emphasizing the need for consultation with personal advisors. The memorandum includes summaries of the Partnership Agreement and Subscription Agreement, but advises that these are not comprehensive and should be reviewed in full. The General Partner reserves the right to modify the terms of the offering and reject any investor's commitment. The document also clarifies that it is not intended to be used to avoid IRS penalties and encourages investors to seek independent tax advice.
doj/DataSet10/EFTA01391061.pdf
{"key_people":["General Partner"],"document_type":"financial","document_subtype":"Investment Memorandum","key_organizations":["Third Lake Capital","Access Fund","Glendower"],"reference_numbers":["DB-SDNY-0095789","SDNY_GM_00241973","EFTA01391061"]}