This document is an investment memorandum for prospective investors in the Access Fund managed by Southern Financial LLC. It outlines the legal, tax, regulatory, financial, and accounting considerations for potential investors, emphasizing the need for consultation with personal advisors. The memorandum is not a prospectus and does not contain all necessary information for investment decisions. It includes summaries of the Partnership Agreement and Subscription Agreement, which are subject to change and should be reviewed for complete details. The document also addresses U.S. Treasury Regulations compliance and advises investors to seek independent tax advice. Prospective investors are encouraged to meet with Access Fund representatives for further information.
doj/DataSet10/EFTA01382960.pdf
{"key_people":["General Partner"],"document_type":"financial","document_subtype":"Investment Memorandum","key_organizations":["Southern Financial LLC","Access Fund","Glendower","Investment Manager","Placement Agents"],"reference_numbers":["DB-SDNY-0082529","SDNY_GM_00228713","EFTA01382960"]}