The document discusses the financial management and investment strategies of the Access Fund, including cash management, over-commitment, lack of diversification, forward-looking statements, and disqualification of certain 'bad actors' from Rule 506 offerings. It outlines the risks and procedures involved in managing the fund's capital contributions and investments in the Underlying Fund.
documents/vol00010-efta01364711-pdf.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Access Fund","Underlying Fund","Southern Financial LLC"],"reference_numbers":["GLDUS238"]}