The document outlines the financial responsibilities of Limited Partners in relation to the Access Fund and Feeder Funds. It details the allocation of operating expenses, management fees, and other costs associated with the Access Fund and its relationship with the Underlying Fund.
doj/DataSet10/EFTA01394529.pdf
{"key_people":["Lawrence Hirsch"],"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Access Fund","Feeder Fund","General Partner","Investment Manager","Underlying Fund"],"reference_numbers":["GLDUS140"]}