This document is a memorandum related to the Access Fund, which is suitable only for sophisticated investors due to its high risks and lack of liquidity. It outlines the legal and financial responsibilities and limitations of investors, the Access Fund, and associated entities like Glendower Capital. The memorandum also specifies that it is not an offering of interests in the Underlying Fund and provides a disclaimer regarding the accuracy and completeness of the information provided.
doj/DataSet10/EFTA01393583.pdf
{"document_type":"correspondence","key_locations":["European Economic Area","Austria","Belgium","Bulgaria","Croatia","Cyprus","Czech Republic","Denmark","Estonia","Finland","France","Germany","Greece","Hungary","Iceland","Republic of Ireland","Italy","Latvia","Liechtenstein","Lithuania","Luxembourg","Malta","The Netherlands","Norway","Poland","Portugal","Romania","Slovakia","Slovenia","Spain","Sweden","United Kingdom of Great Britain and Northern Ireland"],"document_subtype":"memorandum","key_organizations":["Glendower Capital","Access Fund","Glendower GP","Glendower Capital LLP","Glendower Capital (U.S.) LLC"]}