The document discusses the financial structure and risks associated with investments in the Access Fund and the Underlying Fund. It covers topics such as investor participation in subsequent closings, public disclosure requirements, and borrowing strategies. The document highlights potential risks related to leverage, capital calls, and the possibility of losing assets pledged as collateral.
doj/DataSet10/EFTA01389715.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"investment document","key_organizations":["Access Fund","Underlying Fund","Glendower GP"]}