This document is an investment memorandum for prospective investors in the Access Fund managed by Forrestal Capital LLC. It outlines the legal, tax, regulatory, financial, and accounting considerations for potential investors and emphasizes the need for consulting independent advisors. The memorandum is not a prospectus and does not contain all necessary information for investment decisions. It includes summaries of the Partnership Agreement and Subscription Agreement, which are subject to change and should be reviewed for complete information. The document also addresses U.S. Treasury Regulations compliance and advises investors to seek independent tax advice. Prospective investors are encouraged to meet with Access Fund representatives for further information.
doj/DataSet10/EFTA01393833.pdf
{"key_people":["General Partner"],"document_type":"financial","document_subtype":"Investment Memorandum","key_organizations":["Forrestal Capital LLC","Access Fund","Glendower"],"reference_numbers":["DB-SDNY-0099654","SDNY_GM_00245838","EFTA01393833"]}