The document outlines the offering and investment details for the Access Fund by Aspen Grove Capital, LLC. It describes the types of investors suitable for the fund, including U.S. taxable investors and U.S. tax-exempt investors willing to receive unrelated business taxable income (UBTI). It also details the minimum subscription requirements for both the Access Fund and the Underlying Fund, and mentions potential tax consequences for non-U.S. investors.
doj/DataSet10/EFTA01393289.pdf
{"document_type":"financial","document_subtype":"Investment Offering Document","key_organizations":["Aspen Grove Capital, LLC","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0098798","SDNY_GM_00244982","EFTA01393289"]}