The document outlines the offering of limited partner interests in the Access Fund, a private placement for certain U.S. investors. It details the investment structure, tax considerations, and minimum subscription requirements. The Access Fund is designed for U.S. taxable investors and certain tax-exempt investors willing to receive unrelated business taxable income (UBTI). The minimum capital commitment for the Access Fund is $250,000, while the minimum for the Underlying Fund is $5,000,000.
doj/DataSet10/EFTA01391359.pdf
{"document_type":"financial","document_subtype":"Investment Offering","key_organizations":["BBR Partners","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0096230","SDNY_GM_00242414","EFTA01391359"]}