This document is a confidential investment memorandum for the Access Fund, organized under the laws of a relevant member state of the European Economic Area (EEA). It outlines the risks and conditions associated with investing in the Access Fund, which is suitable only for sophisticated investors. The memorandum clarifies that purchasers of interests will not have direct rights or interests in the Underlying Fund and that Glendower Capital and its affiliates disclaim responsibility for the contents of the memorandum. The document also lists the countries in the EEA.
doj/DataSet10/EFTA01389681.pdf
{"key_people":["Glendower GP"],"document_type":"financial","key_locations":["European Economic Area","Austria","Belgium","Bulgaria","Croatia","Cyprus","Czech Republic","Denmark","Estonia","Finland","France","Germany","Greece","Hungary","Iceland","Republic of Ireland","Italy","Latvia","Liechtenstein","Lithuania","Luxembourg","Malta","The Netherlands","Norway","Poland","Portugal","Romania","Slovakia","Slovenia","Spain","Sweden","United Kingdom"],"document_subtype":"investment memorandum","key_organizations":["Glendower Capital LLP","Glendower Capital (U.S.) LLC"],"reference_numbers":["DB-SDNY-0094044","SDNY_GM_00240228","EFTA01389681"]}