The document outlines the distribution and allocation procedures for the Access Fund and its Limited Partners, including Feeder Funds. It details the handling of distributions from the Underlying Fund, capital account allocations, and the expenses borne by the Access Fund and its partners. Organizational and offering expenses, as well as other costs related to the management and operation of the Access Fund, are also discussed.
doj/DataSet10/EFTA01390115.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Partnership Agreement","key_organizations":["Access Fund","Feeder Fund"]}