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Document Mentions (8 shared documents)
2 mentions1 same-page
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nefit plan subject to the fiduciary provisions of Title I of ERISA with total assets of less than $50 million or an individual retirement account, Keogh plan and/or other plan subject to Section 4975 of the Code that is not subject to the fiduciary provisions of ERISA (or if the Investor is an ent
ws: Subscription in US$ from $5,000,000 or greater from $3,000,000 to $4,999,999 less than $3,000,000 Placement Fee Rate 1.00% 1.50% 2.00% The Placement Fee is a one-time sales charge in addition to and apart from the Subscription, calculated and payable upon closing at a rate determined with respect to
2 mentions1 same-page
Page ?Same page
nefit plan subject to the fiduciary provisions of Title I of ERISA with total assets of less than $50 million or an individual retirement account, Keogh plan and/or other plan subject to Section 4975 of the Code that is not subject to the fiduciary provisions of ERISA (or if the Investor is an ent
ws: Subscription in US$ from $5,000,000 or greater from $3,000,000 to $4,999,999 less than $3,000,000 Placement Fee Rate 1.00% 1.50% 2.00% The Placement Fee is a one-time sales charge in addition to and apart from the Subscription, calculated and payable upon closing at a rate determined with respect to
2 mentions1 same-page
Page ?Same page
nefit plan subject to the fiduciary provisions of Title I of ERISA with total assets of less than $50 million or an individual retirement account, Keogh plan and/or other plan subject to Section 4975 of the Code that is not subject to the fiduciary provisions of ERISA (or if the Investor is an ent
ws: Subscription in US$ from $5,000,000 or greater from $3,000,000 to $4,999,999 less than $3,000,000 Placement Fee Rate 1.00% 1.50% 2.00% The Placement Fee is a one-time sales charge in addition to and apart from the Subscription, calculated and payable upon closing at a rate determined with respect to
Sponsored
2 mentions1 same-page
Page ?Same page
ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
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
ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
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
ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
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
Sponsored
2 mentions1 same-page
Page ?Same page
ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
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
ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
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
Sponsored
Mutual Connections (132)
Entities connected to both Keogh and The Placement Fee
Glendower
LOCATION13 w/ Keogh·59 w/ The
Access Fund
ORGANIZATION40 w/ Keogh·16 w/ The
United States
LOCATION44 w/ Keogh·10 w/ The
iCapital
ORGANIZATION27 w/ Keogh·8 w/ The
iCapital Advisors
ORGANIZATION8 w/ Keogh·24 w/ The
United Kingdom
LOCATION21 w/ Keogh·9 w/ The
Department of Labor
ORGANIZATION25 w/ Keogh·3 w/ The
Cayman
LOCATION21 w/ Keogh·7 w/ The
Raymond James & Associates, Inc.
ORGANIZATION5 w/ Keogh·21 w/ The
Eric Holder
PERSON20 w/ Keogh·5 w/ The
Luxembourg
LOCATION19 w/ Keogh·5 w/ The
U.S. Treasury
ORGANIZATION18 w/ Keogh·5 w/ The
Deutsche Bank Securities Inc.
ORGANIZATION4 w/ Keogh·19 w/ The
Solicitation
ORGANIZATION3 w/ Keogh·19 w/ The
the District of Columbia
LOCATION15 w/ Keogh·7 w/ The
Glendower Capital
ORGANIZATION13 w/ Keogh·8 w/ The
Marla Maples
PERSON12 w/ Keogh·8 w/ The
Ireland
LOCATION14 w/ Keogh·5 w/ The
the U.S. Investment Company Act
ORGANIZATION13 w/ Keogh·6 w/ The
Belgium
LOCATION14 w/ Keogh·5 w/ The