The document outlines the financial reporting and tax implications for Limited Partners of the Access Fund. It discusses the provision of audited financial statements, IRS Schedule K-1, and quarterly reports to Limited Partners. It also covers U.S. federal income tax aspects, including the treatment of the Access Fund as a partnership and the implications for U.S. Tax-Exempt Investors.
doj/DataSet10/EFTA01392357.pdf
{"key_people":["Patrick Gerschel"],"document_type":"financial","key_locations":["United States"],"document_subtype":"financial report","key_organizations":["Access Fund","U.S. Internal Revenue Service"],"reference_numbers":["DB-SDNY-0097568","SDNY_GM_00243752","EFTA01392357"]}