Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document describes the offering of limited partner interests in the Access Fund, highlighting its investment strategy, tax implications for different types of investors, and minimum subscription amounts. The Access Fund is designed for U.S. taxable investors and U.S. Tax-Exempt Investors willing to receive UBTI, and it invests in an Underlying Fund.
Metadata
- Subject
- Access Fund Offering
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096694, SDNY_GM_00242878
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Investment | Limited Partners | Limited Partners invest in the Access Fund |
| Access Fund | Investment | Underlying Fund | Access Fund invests in the Underlying 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 flowInvestment/Offering
Organizations 5
Ironsides Asset MgmtAccess FundGlendower GPUnderlying FundOffshore Access Fund
Locations 1
U.S.
Text Analysis
- Tone
- Informative
- Purpose
- To describe the offering of limited partner interests in the Access Fund to potential investors.
- Significance
- Describes the investment strategy, tax implications, and minimum subscription amounts for the Access Fund.
File Info
- File Name
- EFTA01391691.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:28.285934
- DOJ Source
- View on DOJ