The document outlines the terms and conditions for initial and subsequent closings of the Access Fund managed by Third Lake Capital. It details the process for admitting new investors or increasing subscriptions of existing Limited Partners in subsequent closings, including capital contributions, management fees, and interest calculations. The document specifies the financial obligations of investors joining after the Initial Closing and the consequences of failing to meet these obligations.
doj/DataSet10/EFTA01391068.pdf
{"document_type":"financial","document_subtype":"Investment Fund Closing Terms","key_organizations":["Third Lake Capital","Access Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0095799","SDNY_GM_00241983","EFTA01391068"]}