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, a private placement investment vehicle. It details minimum subscription amounts, tax considerations for U.S. and non-U.S. investors, and potential risks associated with the investment.
Metadata
- Subject
- Access Fund Offering; Investment in the Access Fund
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097125, SDNY_GM_00243309
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glous144 Glenn Warren Fund | Financial | Access Fund | Glous144 Glenn Warren Fund may need to fund Access Fund expenses or future capital calls by the Underlying Fund. |
| Access Fund | Investment | Underlying Fund | The 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/Fundraising
People 1
Organizations 6
Glous144 Glenn Warren FundAccess FundUnderlying FundFeeder FundGlendower GPERISA
Locations 1
U.S.
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about the Access Fund offering and investment opportunities.
- Significance
- This document outlines the terms and conditions of investing in the Access Fund, including minimum subscription amounts, tax considerations, and potential risks.
File Info
- File Name
- EFTA01391984.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:42.938883
- DOJ Source
- View on DOJ