The document outlines the investment terms and conditions for the Access Fund's participation in the Underlying Fund, including provisions for subsequent closings, potential dilution of existing investors, and the formation of parallel access and feeder funds.
doj/DataSet10/EFTA01391360.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["Access Fund","Underlying Fund","Glendower GP","BBR Partners"],"reference_numbers":["DB-SDNY-0096232","SDNY_GM_00242416","EFTA01391360"]}