The document is an investment memorandum for Forrestal Capital LLC's Access Fund, detailing the fund's cash management strategies, risks of over-commitment, lack of diversification, forward-looking statements, and compliance with Rule 506 of Regulation D. It highlights potential risks such as defaulting on capital contributions, reliance on a single underlying fund, and disqualification from Rule 506 offerings due to 'bad actors.'
doj/DataSet10/EFTA01393857.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Forrestal Capital LLC","Access Fund"],"reference_numbers":["DB-SDNY-0099688","SDNY_GM_00245872","EFTA01393857"]}