The document outlines the financial reporting and tax implications for Limited Partners of the Access Fund, including the provision of audited financial statements, IRS Schedule K-1, and quarterly reports. It discusses the U.S. federal income tax treatment of the Access Fund as a partnership and the implications for U.S. Tax-Exempt Investors, including the expectation of receiving Unrelated Business Taxable Income (UBTI). The document also notes that the Access Fund is not available to Non-U.S. Investors.
doj/DataSet10/EFTA01391078.pdf
{"document_type":"financial","key_locations":["United States"],"document_subtype":"financial report","key_organizations":["Third Lake Capital","Access Fund","U.S. Internal Revenue Service"],"reference_numbers":["DB-SDNY-0095809","SDNY_GM_00241993","EFTA01391078"]}