The document outlines the offering of limited partner interests in the Access Fund by Southern Financial LLC. It details the investment structure, eligibility criteria for U.S. taxable and tax-exempt investors, and the minimum subscription requirements. The Access Fund is designed for U.S. investors willing to receive unrelated business taxable income (UBTI) and is not suitable for non-U.S. investors. The document also highlights the additional expenses for investors in the Access Fund compared to direct investment in the Underlying Fund.
doj/DataSet10/EFTA01382968.pdf
{"document_type":"financial","document_subtype":"investment offering","key_organizations":["Southern Financial LLC","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["GLDUS238","DB-SDNY-0082538","SDNY_GM_00228722","EFTA01382968"]}