The document outlines the financial reporting and tax implications for Limited Partners of the Georgetown University Endowment's Access Fund. It details the responsibilities of Limited Partners regarding unpaid subscriptions and transfer expenses, and the reporting schedule for financial statements and tax documents. The document also discusses the U.S. federal income tax treatment of the Access Fund and its implications for U.S. Tax-Exempt Investors and Non-U.S. Investors.
doj/DataSet10/EFTA01389278.pdf
{"document_type":"financial","document_subtype":"Endowment Report","key_organizations":["Georgetown University","Access Fund","U.S. Internal Revenue Service"],"reference_numbers":["DB-SDNY-0093632","SDNY_GM_00239816","EFTA01389278"]}