This document outlines the financial obligations and rights of the Access Fund and its Limited Partners in relation to the Underlying Fund managed by Glendower GP. It details the conditions under which capital contributions can be recalled, the repayment of distributions, indemnity obligations, and the multiple layers of expenses involved. The document emphasizes the potential for Limited Partners to be required to return distributions or make additional contributions beyond their initial commitments.
doj/DataSet10/EFTA01392005.pdf
{"key_people":["Glenn Warren"],"document_type":"financial","document_subtype":"investment agreement","key_organizations":["Access Fund","Underlying Fund","Glendower GP"]}