The document outlines the offering and investment details for the Access Fund, a private placement fund for certain U.S. investors. It discusses the fund's design for U.S. taxable investors and U.S. tax-exempt investors willing to receive unrelated business taxable income (UBTI). It also covers the minimum subscription requirements and potential tax implications for non-U.S. investors.
doj/DataSet10/EFTA01392350.pdf
{"key_people":["Patrick Gerschel"],"document_type":"financial","document_subtype":"Investment Offering Document","key_organizations":["Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0097557","SDNY_GM_00243741","EFTA01392350"]}