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sd-10-EFTA01391106Dept. of Justice

EFTA Document EFTA01391106

Financial Record

GLDUS139 Third Lake Capital Changes to Summary of Principal Terms of the Access Fund The following information set forth in the Summary of Principal Terms of the Access Fund is hereby amended with the changes as marked below: Access Fund Expenses: The Access Fund will pay the costs and expenses of the Access Fund, including: the Management Fee; Organizational Expenses; liquidation expenses of the Access Fund; any sales or other taxes, fees or government charges which may be assessed again

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Dept. of Justice
Reference
sd-10-EFTA01391106
Pages
1
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