The document outlines the investment terms for the Access Fund in the Underlying Fund, including provisions for subsequent closings, potential dilution of existing investors, and the formation of parallel access and feeder funds.
doj/DataSet10/EFTA01393291.pdf
{"document_type":"financial","document_subtype":"investment agreement","key_organizations":["Aspen Grove Capital, LLC","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["GLDUS130"]}