The document outlines the distribution and allocation procedures for the Access Fund managed by Southern Financial LLC. It details how distributions from the Underlying Fund are to be handled, the maintenance of capital accounts, and the allocation of income, gain, loss, and deduction. It also covers the organizational and offering expenses that the Access Fund and its Limited Partners will bear, as well as other expenses related to the management and operation of the Access Fund.
doj/DataSet10/EFTA01386571.pdf
{"document_type":"financial","document_subtype":"Partnership Agreement","key_organizations":["Southern Financial LLC","Access Fund"],"reference_numbers":["GLDUS238"]}