The document outlines the distribution and allocation procedures for the Access Fund, including the handling of distributions from the Underlying Fund, capital account maintenance, and allocation of income, gain, loss, and deduction. It also details the organizational and offering expenses to be borne by the Access Fund and its Limited Partners, as well as other expenses related to the management and operation of the Access Fund.
documents/vol00010-efta01355374-pdf.pdf
{"key_people":["Greg Martin"],"document_type":"legal","document_subtype":"Partnership Agreement","key_organizations":["Access Fund","Feeder Fund","General Partner","Investment Manager"],"reference_numbers":["GLDUS141"]}