The document discusses the borrowing capabilities and limitations of the Underlying Fund and Access Fund, investor eligibility criteria, and confidentiality obligations. It highlights potential difficulties for the Access Fund in borrowing funds due to the Underlying Fund's existing credit facilities. It also outlines the criteria for investors to be considered accredited, qualified clients, and qualified purchasers. Confidentiality clauses are detailed, with exceptions for tax-related disclosures.
documents/vol00010-efta01353816-pdf.pdf
{"document_type":"correspondence","document_subtype":"memorandum","key_organizations":["Dimension Capital Management","Underlying Fund","Access Fund"],"reference_numbers":["DB-SDNY-0038348","SDNY_GM_00184532","EFTA01353816"]}