The document outlines the offering of limited partner interests in the Access Fund, a private placement for certain U.S. investors. It details the investment structure, tax considerations, and minimum subscription requirements. The Access Fund is designed for U.S. taxable investors and certain tax-exempt investors willing to receive unrelated business taxable income (UBTI). The document also discusses the implications for non-U.S. investors and the additional expenses for investing through the Access Fund rather than directly in the Underlying Fund.
documents/vol00010-efta01353805-pdf.pdf
{"document_type":"financial","document_subtype":"Investment Offering Document","key_organizations":["Dimension Capital Management","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0038334","SDNY_GM_00184518","EFTA01353805"]}