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ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01398018 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
3 mentions1 same-page
Page ?Same page
ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01395976 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
3 mentions1 same-page
Page ?Same page
ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01396540 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
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3 mentions1 same-page
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ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01395512 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
3 mentions1 same-page
Page ?Same page
ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01397213 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
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Mutual Connections (82)
Entities connected to both Department of Labor and non-U.S. Investors
United States
LOCATION37 w/ Department·20 w/ non-U.S.
Jeffrey Epstein
PERSON28 w/ Department·3 w/ non-U.S.
Keogh
ORGANIZATION25 w/ Department·2 w/ non-U.S.
the Securities and Exchange Commission
ORGANIZATION18 w/ Department·7 w/ non-U.S.
United Kingdom
LOCATION12 w/ Department·6 w/ non-U.S.
U.S. Treasury
ORGANIZATION14 w/ Department·3 w/ non-U.S.
Prince Charles
PERSON11 w/ Department·5 w/ non-U.S.
Columbia University
LOCATION10 w/ Department·5 w/ non-U.S.
the U.S. Investment Company Act
ORGANIZATION6 w/ Department·8 w/ non-U.S.
New York
LOCATION11 w/ Department·3 w/ non-U.S.
FDIC
ORGANIZATION12 w/ Department·2 w/ non-U.S.
Ontario
LOCATION8 w/ Department·5 w/ non-U.S.
Wales
LOCATION8 w/ Department·5 w/ non-U.S.
Glendower
LOCATION8 w/ Department·5 w/ non-U.S.
Glendower Capital
ORGANIZATION8 w/ Department·5 w/ non-U.S.
the Cayman Islands
LOCATION7 w/ Department·6 w/ non-U.S.
AIFMD
ORGANIZATION7 w/ Department·5 w/ non-U.S.
Denmark
LOCATION7 w/ Department·5 w/ non-U.S.
Finland
LOCATION7 w/ Department·5 w/ non-U.S.
the Internal Revenue Service
ORGANIZATION9 w/ Department·3 w/ non-U.S.