This document is an investment memorandum for prospective investors in the Access Fund. It provides a summary of the Partnership Agreement, Subscription Agreement, and other related documents. It advises investors to consult their own advisors for legal, tax, regulatory, financial, and accounting advice. The memorandum is not a prospectus and does not contain all necessary information for an investment decision. It outlines the rights and obligations of investors and the terms of the offering, which can be modified by the General Partner. The document also includes a disclaimer about the use of the information for tax purposes and encourages investors to seek independent tax advice.
documents/vol00010-efta01355363-pdf.pdf
{"key_people":["Greg Martin"],"document_type":"financial","document_subtype":"Investment Memorandum","key_organizations":["Access Fund","General Partner","Investment Manager","Underlying Fund","Glendower","Placement Agents"],"reference_numbers":["GLDUS141"]}