The document outlines the investment strategy and terms for the Access Fund's investment in the Underlying Fund, including provisions for subsequent closings, potential dilution of existing investors, and the formation of parallel access and feeder funds.
doj/DataSet10/EFTA01391069.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["Third Lake Capital","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["GLDUS139"]}