This document is an investment memorandum for Aspen Grove Capital, LLC's Access Fund. It outlines the terms and conditions of the investment, including the need for prospective investors to consult their own advisors for legal, tax, regulatory, financial, and accounting advice. The memorandum is not a prospectus and does not contain all necessary information for an investment decision. It includes summaries of the Partnership Agreement and Subscription Agreement, which are subject to change by the General Partner. The document also addresses U.S. Treasury Regulations compliance and advises investors to seek independent tax advice.
doj/DataSet10/EFTA01393282.pdf
{"key_people":["General Partner"],"document_type":"financial","document_subtype":"Investment Memorandum","key_organizations":["Aspen Grove Capital, LLC","Access Fund","Underlying Fund","Glendower"],"reference_numbers":["DB-SDNY-0098789","SDNY_GM_00244973","EFTA01393282"]}