The document outlines the investment strategy and terms for the Access Fund's investment in the Underlying Fund. It details the process for additional investments at subsequent closings, potential dilution of existing investors' interests, and the formation of parallel access and feeder funds. The term of the Access Fund is expected to end within a year following the dissolution of the Underlying Fund, with possible extensions.
documents/vol00010-efta01354174-pdf.pdf
{"key_people":["Henry Nicholas"],"document_type":"financial","document_subtype":"investment fund document","key_organizations":["Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["GLDUS143"]}