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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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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Mutual Connections (78)
Entities connected to both U.S. Treasury Regulations and U.S. Investment
the U.S. Investment Company Act
ORGANIZATION6 w/ U.S.·24 w/ U.S.
European Union
ORGANIZATION5 w/ U.S.·24 w/ U.S.
iCapital Advisors
ORGANIZATION5 w/ U.S.·23 w/ U.S.
The Confidential Private Placement Memorandum
ORGANIZATION5 w/ U.S.·23 w/ U.S.
the District of Columbia
LOCATION22 w/ U.S.·5 w/ U.S.
United States
LOCATION11 w/ U.S.·6 w/ U.S.
Cayman
LOCATION6 w/ U.S.·6 w/ U.S.
United Kingdom
LOCATION6 w/ U.S.·6 w/ U.S.
Marla Maples
PERSON5 w/ U.S.·6 w/ U.S.
Norway
LOCATION6 w/ U.S.·5 w/ U.S.
Slovenia
LOCATION6 w/ U.S.·5 w/ U.S.
Bulgaria
LOCATION6 w/ U.S.·5 w/ U.S.
Keogh
ORGANIZATION5 w/ U.S.·6 w/ U.S.
Luxembourg
LOCATION5 w/ U.S.·6 w/ U.S.
Eric Holder
PERSON6 w/ U.S.·5 w/ U.S.
Paul Volcker
PERSON5 w/ U.S.·6 w/ U.S.
Calder
ORGANIZATION5 w/ U.S.·6 w/ U.S.
Latvia
LOCATION5 w/ U.S.·5 w/ U.S.
Fidelity
ORGANIZATION5 w/ U.S.·5 w/ U.S.
the District of Massachusetts
LOCATION5 w/ U.S.·5 w/ U.S.