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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
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
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
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
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
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
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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
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
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
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
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Mutual Connections (79)
Entities connected to both U.S. Treasury Regulations and Raymond James & Associates, Inc.
Glendower
LOCATION5 w/ U.S.·26 w/ Raymond
the District of Columbia
LOCATION22 w/ U.S.·5 w/ Raymond
The Placement Fee
ORGANIZATION5 w/ U.S.·21 w/ Raymond
United States
LOCATION11 w/ U.S.·5 w/ Raymond
the U.S. Investment Company Act
ORGANIZATION6 w/ U.S.·10 w/ Raymond
United Kingdom
LOCATION6 w/ U.S.·10 w/ Raymond
Denmark
LOCATION5 w/ U.S.·10 w/ Raymond
RJ
Raymond James'
PERSON5 w/ U.S.·10 w/ Raymond
Finland
LOCATION5 w/ U.S.·10 w/ Raymond
European Union
ORGANIZATION5 w/ U.S.·10 w/ Raymond
Glendower Capital
ORGANIZATION5 w/ U.S.·10 w/ Raymond
Puerto Rico
LOCATION5 w/ U.S.·10 w/ Raymond
Norway
LOCATION6 w/ U.S.·5 w/ Raymond
Bulgaria
LOCATION6 w/ U.S.·5 w/ Raymond
Eric Holder
PERSON6 w/ U.S.·5 w/ Raymond
Cayman
LOCATION6 w/ U.S.·5 w/ Raymond
Slovenia
LOCATION6 w/ U.S.·5 w/ Raymond
Ireland
LOCATION5 w/ U.S.·5 w/ Raymond
Latvia
LOCATION5 w/ U.S.·5 w/ Raymond
Keogh
ORGANIZATION5 w/ U.S.·5 w/ Raymond