The document outlines the offering of limited partner interests in the Access Fund by Southern Financial LLC. It details the investment structure, eligibility criteria for U.S. taxable and tax-exempt investors, and the minimum subscription requirements. The Access Fund is designed for U.S. investors, including those willing to receive unrelated business taxable income (UBTI). The document also highlights tax considerations and advises prospective investors to consult their advisors regarding tax consequences.
documents/vol00010-efta01364686-pdf.pdf
{"document_type":"financial","document_subtype":"Investment Offering","key_organizations":["Southern Financial LLC","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["GLDUS238"]}