This document is an investment memorandum for the Access Fund, outlining the terms and conditions of the offering. It emphasizes that investors must rely on their own examination of the fund and that no U.S. federal or state securities commission has recommended the interests. The memorandum supersedes any prior offering literature and restricts the transferability and resale of interests. It also requires investors to certify the beneficial ownership of interests to ensure compliance with the Employee Retirement Income Security Act of 1974.
doj/DataSet10/EFTA01394113.pdf
{"document_type":"correspondence","document_subtype":"investment memorandum","key_organizations":["Access Fund","General Partner","Investment Manager","Glendower"],"reference_numbers":["DB-SDNY-0100102","SDNY_GM_00246286","EFTA01394113"]}