The document outlines the procedures for initial and subsequent closings of the Access Fund managed by DF Enterprises. It details the responsibilities of the General Partner in notifying prospective Limited Partners about the Initial Closing and the conditions under which additional investors can be admitted in Subsequent Closings. It also specifies the financial obligations of investors joining after the Initial Closing, including capital contributions, management fees, and interest calculations.
doj/DataSet10/EFTA01394121.pdf
{"document_type":"legal","document_subtype":"partnership agreement","key_organizations":["DF Enterprises","Access Fund","Glendower GP","Underlying Fund","Investment Manager"],"reference_numbers":["DB-SDNY-0100110","SDNY_GM_00246294","EFTA01394121"]}