This document is an investment memorandum for the Access Fund, organized by Forrestal Capital LLC. It outlines the risks and conditions associated with investing in the Access Fund, which is suitable only for sophisticated investors. The memorandum specifies that investors will not have direct interests or rights in the Underlying Fund managed by Glendower Capital. It also clarifies that the offering of interests in the Access Fund is not an offering of interests in the Underlying Fund. The document includes disclaimers about the responsibilities and liabilities of Glendower Capital and other parties involved.
doj/DataSet10/EFTA01393832.pdf
{"key_people":["Glendower GP"],"document_type":"correspondence","key_locations":["European Economic Area","United Kingdom"],"document_subtype":"investment memorandum","key_organizations":["Forrestal Capital LLC","Glendower Capital LLP","Glendower Capital (U.S.) LLC"],"reference_numbers":["DB-SDNY-0099652","SDNY_GM_00245836","EFTA01393832"]}