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 suitability for U.S. taxable investors and U.S. tax-exempt investors willing to receive unrelated business taxable income. It also outlines the minimum subscription amounts and potential risks associated with investing in the fund.
Metadata
- Subject
- Access Fund Offering
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097557, SDNY GM_00243741
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | Business | Access Fund | The General Partner may need to fund Access Fund expenses or future capital calls by the Underlying Fund through the distributions received from the Underlying Fund. |
| Limited Partners | Business | Access Fund | Limited Partners' Subscriptions to the Access Fund. |
Notable Quotes 2
The Access Fund is designed for investors (-Investors') that are either (A) U.S. taxable investors or (B) investors that arc pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willing to receive material amounts of -unrelated business taxable income" (as defined under Sections 512 and 514 of the Internal Revenue Code of 1986, as amended (the "Code")) ("UBTI").
The minimum capital commitment ("Subscription") by a Limited Partner will be $250,000. although the General Partner reserves the right to accept a Subscription of lesser amounts.
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
People 1
Organizations 8
GLDUS128Access FundUnderlying FundGeneral PartnerLimited PartnersGlendower GPOffshore Access FundFeeder Fund
Locations 1
U.S.
Text Analysis
- Tone
- Informative
- Purpose
- To describe the offering of limited partner interests in the Access Fund and its suitability for different types of investors.
- Significance
- This document outlines the investment structure, risks, and tax considerations associated with the Access Fund.
File Info
- File Name
- EFTA01392350.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:51.593510
- DOJ Source
- View on DOJ