The document outlines the offering and investment details for the Access Fund, a private placement fund for certain U.S. investors. It discusses the structure, investor eligibility, 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 Limited Partners is $250,000, while the minimum for the Underlying Fund is $5,000,000.
doj/DataSet10/EFTA01390110.pdf
{"key_people":["Ian Slome"],"document_type":"financial","document_subtype":"Investment Offering","key_organizations":["Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["GLDUS138"]}