The document outlines the investment terms for the Access Fund in the Underlying Fund, including provisions for subsequent closings, potential dilution of existing investors, and the formation of parallel access and feeder funds. It also details the term of the Access Fund and conditions for its extension or early termination.
documents/vol00010-efta01364688-pdf.pdf
{"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Southern Financial LLC","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["GLDUS238","DB-SDNY-0055236","SDNY_GM_00201420","EFTA01364688"]}