This document is an investment memorandum for the Access Fund by Third Lake Capital. It outlines the terms of the offering, including the risks and restrictions associated with the investment. The memorandum supersedes any previous investment literature and emphasizes that no unauthorized information should be relied upon. It also mentions the restrictions on transferability and resale of interests, and the requirement for investors to certify beneficial ownership to ensure compliance with the Employee Retirement Income Security Act of 1974.
doj/DataSet10/EFTA01391062.pdf
{"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Third Lake Capital","Access Fund","Glendower"],"reference_numbers":["DB-SDNY-0095791","SDNY_GM_00241975","EFTA01391062"]}