This document is an investment memorandum for prospective investors in the Access Fund. It outlines the legal, tax, regulatory, financial, and accounting considerations for investment, and emphasizes the need for investors to consult their own advisors. 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 and should be reviewed for complete information. The General Partner reserves the right to modify the terms of the offering. The document also includes disclaimers regarding tax advice and the limitations of the information provided.
documents/vol00010-efta01354594-pdf.pdf
{"key_people":["General Partner"],"document_type":"financial","key_locations":["U.S."],"document_subtype":"Investment Memorandum","key_organizations":["Access Fund","Underlying Fund","Glendower","Investment Manager","Placement Agents"],"reference_numbers":["DB-SDNY-0039189","SDNY_GM_00185373","EFTA01354594"]}