This document is an investment memorandum for the Access Fund, which is suitable only for sophisticated investors due to high risks and lack of liquidity. It outlines the legal and financial disclaimers related to the investment, emphasizing that investors in the Access Fund will not have direct interests or rights in the Underlying Fund managed by Glendower. The memorandum also clarifies that the offering of Interests is not an offering of interests in the Underlying Fund and provides a list of EEA countries.
doj/DataSet10/EFTA01391059.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"correspondence","key_locations":["European Economic Area","United Kingdom of Great Britain and Northern Ireland"],"document_subtype":"investment memorandum","key_organizations":["Third Lake Capital","Glendower GP","Glendower Capital, LLP","Glendower Capital (U.S.), LLC"],"reference_numbers":["DB-SDNY-0095787","SDNY_GM_00241971","EFTA01391059"]}