The document outlines the offering of limited partner interests in the Access Fund, a private placement for certain U.S. investors. It details the types of investors suitable for the fund, tax considerations, and minimum subscription requirements. The Access Fund is designed for U.S. taxable investors and U.S. tax-exempt investors willing to receive unrelated business taxable income (UBTI). The minimum capital commitment for the Access Fund is $250,000, while the minimum for the Underlying Fund is $5,000,000.
doj/DataSet10/EFTA01391984.pdf
{"key_people":["Glenn Warren"],"document_type":"financial","document_subtype":"Investment Offering","key_organizations":["Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0097125","SDNY_GM_00243309","EFTA01391984"]}