The document discusses the terms and conditions of the Access Fund and the Underlying Fund managed by Glendower. It highlights potential conflicts of interest among investors, confidentiality of certain information, the possibility of changes to the Underlying Fund's terms, and the use of Side Letters for preferential terms. It also notes the prohibition of interest transfers without consent.
doj/DataSet10/EFTA01389288.pdf
{"key_people":["General Partner"],"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Georgetown University Endowment","Glendower","Access Fund","Underlying Fund"],"reference_numbers":["DB-SDNY-0093643","SDNY_GM_00239827","EFTA01389288"]}