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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
vate Equity Asia Select III S.C.A., SICAR, Private Equity & Credit Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7, L.P., Invesco Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P., iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iC
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
2 mentions1 same-page
Page ?Same page
vate Equity Asia Select III S.C.A., SICAR, Private Equity & Credit Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7, L.P., Invesco Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P., iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iC
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
2 mentions1 same-page
Page ?Same page
vate Equity Asia Select III S.C.A., SICAR, Private Equity & Credit Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7, L.P., Invesco Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P., iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iC
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
Sponsored
2 mentions1 same-page
Page ?Same page
vate Equity Asia Select III S.C.A., SICAR, Private Equity & Credit Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7, L.P., Invesco Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P., iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iC
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
2 mentions1 same-page
Page ?Same page
vate Equity Asia Select III S.C.A., SICAR, Private Equity & Credit Opportunities Select, iCapital Vintage II Access Fund, L.P., iCapital-SV7, L.P., Invesco Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P., iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iC
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
Sponsored
Mutual Connections (66)
Entities connected to both Invesco and the Private Access Fund's
North America
LOCATION9 w/ Invesco·5 w/ the
New York
LOCATION9 w/ Invesco·5 w/ the
Virginia Giuffre
PERSON7 w/ Invesco·5 w/ the
Credit Suisse
ORGANIZATION6 w/ Invesco·5 w/ the
Fidelity
ORGANIZATION6 w/ Invesco·5 w/ the
Trinity College
ORGANIZATION5 w/ Invesco·5 w/ the
Reliance
ORGANIZATION5 w/ Invesco·5 w/ the
the University of Virginia
ORGANIZATION5 w/ Invesco·5 w/ the
BlackRock
ORGANIZATION5 w/ Invesco·5 w/ the
UBS Financial Services Inc
ORGANIZATION5 w/ Invesco·5 w/ the
EA
Eileen Alexanderson
PERSON5 w/ Invesco·5 w/ the
National Financial Services
ORGANIZATION5 w/ Invesco·5 w/ the
Hollywood Blvd
LOCATION5 w/ Invesco·5 w/ the
Eaton Partners
ORGANIZATION5 w/ Invesco·5 w/ the
the Investment Committee
ORGANIZATION5 w/ Invesco·5 w/ the
Kidder, Peabody & Co.
ORGANIZATION5 w/ Invesco·5 w/ the
Group AG
ORGANIZATION5 w/ Invesco·5 w/ the
The Boston Business Journal
ORGANIZATION5 w/ Invesco·5 w/ the
iCapital
ORGANIZATION5 w/ Invesco·5 w/ the
Gen II
ORGANIZATION5 w/ Invesco·5 w/ the