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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
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
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
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
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
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
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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
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
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
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
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Mutual Connections (85)
Entities connected to both U.S. Treasury Regulations and The Placement Fee
Glendower
LOCATION5 w/ U.S.·59 w/ The
Access Fund
ORGANIZATION33 w/ U.S.·16 w/ The
the District of Columbia
LOCATION22 w/ U.S.·7 w/ The
iCapital Advisors
ORGANIZATION5 w/ U.S.·24 w/ The
Raymond James & Associates, Inc.
ORGANIZATION5 w/ U.S.·21 w/ The
United States
LOCATION11 w/ U.S.·10 w/ The
United Kingdom
LOCATION6 w/ U.S.·9 w/ The
Cleary Gottlieb Steen & Hamilton LLP
ORGANIZATION5 w/ U.S.·8 w/ The
iCapital
ORGANIZATION5 w/ U.S.·8 w/ The
Institutional Capital Network, Inc.
ORGANIZATION5 w/ U.S.·8 w/ The
Calder
ORGANIZATION5 w/ U.S.·8 w/ The
Cayman Islands
LOCATION5 w/ U.S.·8 w/ The
Marla Maples
PERSON5 w/ U.S.·8 w/ The
Keogh
ORGANIZATION5 w/ U.S.·8 w/ The
Cayman
LOCATION6 w/ U.S.·7 w/ The
U.S. Internal Revenue Service
ORGANIZATION5 w/ U.S.·8 w/ The
Glendower Capital
ORGANIZATION5 w/ U.S.·8 w/ The
Norway
LOCATION6 w/ U.S.·6 w/ The
the U.S. Investment Company Act
ORGANIZATION6 w/ U.S.·6 w/ The
Paul Volcker
PERSON5 w/ U.S.·7 w/ The