The document discusses the implications of investors subscribing for interests in a Subsequent Closing of an Underlying Fund, including potential dilution of existing investors' interests and issues related to public disclosure requirements. It also covers the borrowing strategies of the Access Fund and Underlying Fund, including the use of credit facilities and the risks associated with pledging assets as collateral.
doj/DataSet10/EFTA01390128.pdf
{"key_people":["Ian Slome"],"document_type":"financial","document_subtype":"investment document","key_organizations":["Access Fund","Underlying Fund","General Partner","Investment Manager","Glendower GP"],"reference_numbers":["GLDUS138"]}