This document is an investment memorandum for prospective investors in the Access Fund. It outlines the legal, tax, regulatory, financial, and accounting considerations for investment, and provides a summary of the Partnership Agreement and Subscription Agreement. It emphasizes that the memorandum is not a prospectus and should not be solely relied upon for investment decisions. The document also includes disclaimers regarding the use of information for tax purposes and invites prospective investors to meet with representatives of the Access Fund for further information.
doj/DataSet10/EFTA01394111.pdf
{"document_type":"legal","document_subtype":"Investment Memorandum","key_organizations":["Access Fund","General Partner","Investment Manager","Underlying Fund","Glendower","Placement Agents"],"reference_numbers":["DB-SDNY-0100100","SDNY_GM_00246284","EFTA01394111"]}