Illegal Activity
none
Blackmail
none
Date
1986
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an offering for the Access Fund, a private placement investment opportunity for U.S. investors. It details the minimum subscription amounts, tax considerations, and the fund's investment strategy in the Underlying Fund.
Metadata
- Subject
- Access Fund Offering; Investment in the Limited partner interests of the Access Fund
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093621, SDNY GM_00239805
- Date
- 1986
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Investment | Underlying Fund | Access Fund invests in the Underlying Fund |
| Limited Partners | Investor | Access Fund | Limited Partners invest in the Access Fund |
Financial Information
Amounts:$250,000$5,000,000
Assets:
- Limited partner interests of the Access Fund
Transactions:
- Subscriptions to the Access Fund
- Capital calls by the Underlying Fund
- Distributions received from the Underlying Fund
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Georgetown University Endowment FundAccess FundGlendower GPUnderlying FundOffshore Access Fund
Locations 1
U.S.
Text Analysis
- Tone
- Professional
- Purpose
- To offer and sell limited partner interests of the Access Fund to certain U.S. investors.
- Significance
- This document outlines the terms and conditions for investing in the Access Fund, including minimum subscription amounts and tax considerations.
File Info
- File Name
- EFTA01389267.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:20.430832
- DOJ Source
- View on DOJ