The document outlines the financial obligations and rights of the Access Fund in relation to the Underlying Fund managed by Glendower GP. It details the conditions under which the Access Fund may need to repay distributions, reinvest capital, and indemnify various parties. It also discusses the multiple layers of expenses that the Access Fund and its Limited Partners may incur.
doj/DataSet10/EFTA01393307.pdf
{"key_people":["General Partner","Limited Partners"],"document_type":"financial","document_subtype":"investment agreement","key_organizations":["Aspen Grove Capital, LLC","Glendower GP","Access Fund","Underlying Fund"]}