This document is an investment memorandum for the Access Fund, outlining the terms, risks, and conditions of the offering. It emphasizes that the interests have not been recommended by any U.S. federal or state securities commission or regulatory authority. 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/EFTA01389685.pdf
{"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Access Fund","General Partner","Investment Manager","Glendower"],"reference_numbers":["DB-SDNY-0094048","SDNY_GM_00240232","EFTA01389685"]}