The document outlines the terms and conditions for initial and subsequent closings of the Access Fund, including capital contributions, interest rates, and management fees for Limited Partners.
doj/DataSet10/EFTA01389268.pdf
{"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["Georgetown University Endowment","Access Fund","Glendower GP","Underlying Fund","Investment Manager"],"reference_numbers":["DB-SDNY-0093622","SDNY_GM_00239806","EFTA01389268"]}