Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document describes the offering of limited partner interests in the Access Fund, highlighting the investment structure, tax implications for U.S. and non-U.S. investors, and minimum subscription amounts. It also mentions the possibility of the General Partner needing to fund Access Fund expenses through distributions or borrowings.
Metadata
- Subject
- Access Fund Offering
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038766, SDNY GM_00184950
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Henry Nicholas Fund | investment | Access Fund | Henry Nicholas Fund invests in the Access Fund. |
| Glendower GP | management | Underlying Fund | Glendower GP manages the Underlying Fund. |
Financial Information
Amounts:$250,000$5,000,000
Assets:
- Limited Partners' Subscriptions to the Access Fund
- Distributions received from the Underlying Fund
- Limited partner interests of the Access Fund
Transactions:
- Investment in Limited partner interests of the Access Fund
- Capital calls by the Underlying Fund
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 3
Henry Nicholas FundAccess FundGlendower GP
Locations 1
U.S.
Text Analysis
- Tone
- Professional
- Purpose
- To describe the offering of Limited partner interests in the Access Fund to potential investors.
- Significance
- This document outlines the investment structure, tax implications, and minimum subscription amounts for the Access Fund.
File Info
- File Name
- EFTA01354172.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:33.585180
- DOJ Source
- View on DOJ