The document discusses the implications of investors subscribing for interests in a subsequent closing of the Underlying Fund managed by Aspen Grove Capital, LLC. It covers topics such as public disclosure requirements, borrowing strategies, and the risks associated with leveraging and collateralizing fund assets.
doj/DataSet10/EFTA01393308.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Aspen Grove Capital, LLC","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0098822","SDNY_GM_00245006","EFTA01393308"]}