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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
2 mentions1 same-page
Page ?Same page
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
2 mentions1 same-page
Page ?Same page
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
Sponsored
2 mentions1 same-page
Page ?Same page
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
2 mentions1 same-page
Page ?Same page
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
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Mutual Connections (61)
Entities connected to both el Registro de Valores and the U.S. Investment Company Act
European Union
ORGANIZATION7 w/ el·31 w/ the
Puerto Rico
LOCATION5 w/ el·31 w/ the
Absence of Investment Company Act
ORGANIZATION5 w/ el·19 w/ the
the European Council
ORGANIZATION5 w/ el·19 w/ the
United Kingdom
LOCATION7 w/ el·16 w/ the
Finland
LOCATION5 w/ el·14 w/ the
the Cayman Islands
LOCATION5 w/ el·14 w/ the
Denmark
LOCATION5 w/ el·13 w/ the
Reliance
ORGANIZATION5 w/ el·12 w/ the
the Securities and Exchange Commission
ORGANIZATION5 w/ el·10 w/ the
Glendower Capital
ORGANIZATION5 w/ el·10 w/ the
Raymond James & Associates, Inc.
ORGANIZATION5 w/ el·10 w/ the
RJ
Raymond James'
PERSON5 w/ el·10 w/ the
Glendower
LOCATION5 w/ el·10 w/ the
the Carried Interest
ORGANIZATION5 w/ el·9 w/ the
Special Limited
ORGANIZATION5 w/ el·8 w/ the
Prince Charles
PERSON5 w/ el·8 w/ the
non-U.S. Investors
ORGANIZATION5 w/ el·8 w/ the
New York State
LOCATION5 w/ el·8 w/ the
Credit Suisse
ORGANIZATION6 w/ el·6 w/ the