The document outlines the procedures for initial and subsequent closings of the Access Fund, including the responsibilities and financial obligations of Limited Partners during these closings.
documents/vol00010-efta01355371-pdf.pdf
{"key_people":["Greg Martin"],"document_type":"correspondence","document_subtype":"memo","key_organizations":["Access Fund","General Partner","Underlying Fund","Glendower GP","Investment Manager"],"reference_numbers":["DB-SDNY-0040507","SDNY_GM_00186691","EFTA01355371"]}