The document discusses the financial management and investment strategies of the Access Fund, including cash management, over-commitment, lack of diversification, forward-looking statements, and disqualification of certain 'bad actors' from Rule 506 offerings. It highlights the risks associated with the Access Fund's investment in the Underlying Fund and the potential consequences of over-commitment and lack of diversification.
doj/DataSet10/EFTA01393607.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"correspondence","document_subtype":"memorandum","key_organizations":["Access Fund","Underlying Fund"],"reference_numbers":["DB-SDNY-0099255","SDNY_GM_00245439","EFTA01393607"]}