The document outlines the distribution and expense policies for the Access Fund and its Limited Partners, including Feeder Funds. It details the discretion of the General Partner in applying default provisions, the distribution of funds from the Underlying Fund, the maintenance of capital accounts, and the allocation of organizational and offering expenses. It also specifies the expenses that the Access Fund will cover, such as management fees, liquidation expenses, and costs related to accounting and tax reporting.
doj/DataSet10/EFTA01391989.pdf
{"key_people":["Glenn Warren"],"document_type":"financial","document_subtype":"fund distribution and expenses","key_organizations":["Access Fund","Feeder Fund","General Partner","Investment Manager"],"reference_numbers":["DB-SDNY-0097130","SDNY_GM_00243314","EFTA01391989"]}