The document outlines the procedures for initial and subsequent closings of the Access Fund, managed by the General Partner. It details the conditions under which additional investors can be admitted or existing investors can increase their subscriptions in subsequent closings. It also specifies the financial obligations of investors joining after the initial closing, including capital contributions, management fees, and interest calculations.
documents/vol00010-efta01354604-pdf.pdf
{"document_type":"financial","document_subtype":"investment fund document","key_organizations":["Access Fund","General Partner","Glendower GP","Underlying Fund","Investment Manager"],"reference_numbers":["DB-SDNY-0039199","SDNY_GM_00185383","EFTA01354604"]}