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 details the conditions under which additional investments may be made and the potential impact on existing investors.
doj/DataSet10/EFTA01393839.pdf
{"document_type":"financial","document_subtype":"investment agreement","key_organizations":["Forrestal Capital LLC","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["GLDUS137","DB-SDNY-0099665","SDNY_GM_00245849","EFTA01393839"]}