The document outlines the procedures and conditions for initial and subsequent closings of the Access Fund, including capital contributions, interest rates, and management fees for Limited Partners.
doj/DataSet10/EFTA01391985.pdf
{"key_people":["Glenn Warren"],"document_type":"correspondence","document_subtype":"memo","key_organizations":["Access Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0097126","SDNY_GM_00243310","EFTA01391985"]}