The document outlines the distribution and expense allocation 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 borne by the Access Fund, including management fees, liquidation expenses, and compliance costs.
doj/DataSet10/EFTA01389696.pdf
{"key_people":["General Partner"],"document_type":"financial","document_subtype":"Fund Distribution and Expense Allocation","key_organizations":["Access Fund","Feeder Fund","Underlying Fund"]}