The document outlines the investment strategy and terms for the Access Fund's investment in the Underlying Fund, including details on subsequent closings, potential dilution of interests, and the formation of parallel access and feeder funds.
doj/DataSet10/EFTA01389269.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["Georgetown University Endowment","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["GLDUS133"]}