The document discusses the financial management and investment strategies of the Access Fund, including cash management, over-commitment risks, lack of diversification, forward-looking statements, and disqualification risks under Rule 506 of Regulation D. It highlights the potential risks and uncertainties associated with the fund's investment in the Underlying Fund and the reliance on exemptions from registration under the Securities Act.
documents/vol00010-efta01353823-pdf.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Access Fund","Underlying Fund"],"reference_numbers":["DB-SDNY-0038359","SDNY_GM_00184543","EFTA01353823"]}