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Document Mentions (5 shared documents)
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confidential information as are set forth in the Partnership Agreement Notwithstanding anything in this Memorandum to the contrary, to comply with U.S. Treasury Regulations Section 1.6011-4(b)(3)(i), each investor (and any employee, representative, or other agent of such investor) may disclose to any and all persons, w
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
2 mentions1 same-page
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confidential information as are set forth in the Partnership Agreement Notwithstanding anything in this Memorandum to the contrary, to comply with U.S. Treasury Regulations Section 1.6011-4(b)(3)(i), each investor (and any employee, representative, or other agent of such investor) may disclose to any and all persons, w
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
2 mentions1 same-page
Page ?Same page
confidential information as are set forth in the Partnership Agreement Notwithstanding anything in this Memorandum to the contrary, to comply with U.S. Treasury Regulations Section 1.6011-4(b)(3)(i), each investor (and any employee, representative, or other agent of such investor) may disclose to any and all persons, w
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
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2 mentions1 same-page
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confidential information as are set forth in the Partnership Agreement Notwithstanding anything in this Memorandum to the contrary, to comply with U.S. Treasury Regulations Section 1.6011-4(b)(3)(i), each investor (and any employee, representative, or other agent of such investor) may disclose to any and all persons, w
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
2 mentions1 same-page
Page ?Same page
confidential information as are set forth in the Partnership Agreement Notwithstanding anything in this Memorandum to the contrary, to comply with U.S. Treasury Regulations Section 1.6011-4(b)(3)(i), each investor (and any employee, representative, or other agent of such investor) may disclose to any and all persons, w
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
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Mutual Connections (82)
Entities connected to both U.S. Treasury Regulations and U.S. Internal Revenue Service
Access Fund
ORGANIZATION33 w/ U.S.·20 w/ U.S.
the District of Columbia
LOCATION22 w/ U.S.·6 w/ U.S.
United States
LOCATION11 w/ U.S.·14 w/ U.S.
Cayman Islands
LOCATION5 w/ U.S.·12 w/ U.S.
the U.S. Investment Company Act
ORGANIZATION6 w/ U.S.·10 w/ U.S.
Eric Holder
PERSON6 w/ U.S.·10 w/ U.S.
Puerto Rico
LOCATION5 w/ U.S.·10 w/ U.S.
United Kingdom
LOCATION6 w/ U.S.·8 w/ U.S.
Calder
ORGANIZATION5 w/ U.S.·8 w/ U.S.
iCapital
ORGANIZATION5 w/ U.S.·8 w/ U.S.
Institutional Capital Network, Inc.
ORGANIZATION5 w/ U.S.·8 w/ U.S.
iCapital Advisors
ORGANIZATION5 w/ U.S.·8 w/ U.S.
Keogh
ORGANIZATION5 w/ U.S.·8 w/ U.S.
Glendower
LOCATION5 w/ U.S.·8 w/ U.S.
The Placement Fee
ORGANIZATION5 w/ U.S.·8 w/ U.S.
Marla Maples
PERSON5 w/ U.S.·8 w/ U.S.
Glendower Capital
ORGANIZATION5 w/ U.S.·8 w/ U.S.
Cleary Gottlieb Steen & Hamilton LLP
ORGANIZATION5 w/ U.S.·8 w/ U.S.
U.S. Virgin Islands
LOCATION5 w/ U.S.·6 w/ U.S.
Norway
LOCATION6 w/ U.S.·5 w/ U.S.