The document outlines the investment strategy and terms for the Access Fund's investment in the Underlying Fund, including details on subsequent closings, dilution of interests, and the formation of parallel access and feeder funds.
documents/vol00010-efta01353807-pdf.pdf
{"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["Dimension Capital Management","Glendower GP"],"reference_numbers":["DB-SDNY-0038336","SDNY_GM_00184520","EFTA01353807"]}