This document is a Memorandum for prospective investors in the Access Fund, outlining the legal, tax, regulatory, financial, and accounting considerations of an investment. It emphasizes that the Memorandum is not a prospectus and should not be solely relied upon for investment decisions. It includes summaries of the Partnership Agreement and Subscription Agreement, which are subject to change and should be reviewed for complete information. The document also addresses U.S. Treasury Regulations compliance and advises investors to seek independent tax advice. It invites prospective investors to meet with representatives of the Access Fund for further information.
documents/vol00010-efta01354163-pdf.pdf
{"key_people":["Henry Nicholas"],"document_type":"correspondence","document_subtype":"Memorandum","key_organizations":["Access Fund","General Partner","Investment Manager","Underlying Fund","Glendower","Placement Agents"],"reference_numbers":["GLDUS143"]}