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Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
2 mentions1 same-page
Page ?Same page
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
2 mentions1 same-page
Page ?Same page
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
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2 mentions1 same-page
Page ?Same page
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
2 mentions1 same-page
Page ?Same page
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
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Mutual Connections (92)
Entities connected to both U.S. Internal Revenue Service and the Confidential Information
Access Fund
ORGANIZATION20 w/ U.S.·19 w/ the
United States
LOCATION14 w/ U.S.·16 w/ the
Institutional Capital Network, Inc.
ORGANIZATION8 w/ U.S.·16 w/ the
Samantha Power
PERSON13 w/ U.S.·10 w/ the
Cayman Islands
LOCATION12 w/ U.S.·6 w/ the
Eric Holder
PERSON10 w/ U.S.·7 w/ the
the State of New York
LOCATION8 w/ U.S.·9 w/ the
Puerto Rico
LOCATION10 w/ U.S.·5 w/ the
the U.S. Investment Company Act
ORGANIZATION10 w/ U.S.·5 w/ the
Ghislaine Maxwell
PERSON9 w/ U.S.·5 w/ the
United Kingdom
LOCATION8 w/ U.S.·6 w/ the
Glendower
LOCATION8 w/ U.S.·5 w/ the
Marla Maples
PERSON8 w/ U.S.·5 w/ the
Keogh
ORGANIZATION8 w/ U.S.·5 w/ the
iCapital
ORGANIZATION8 w/ U.S.·5 w/ the
Cayman
LOCATION5 w/ U.S.·8 w/ the
The Placement Fee
ORGANIZATION8 w/ U.S.·5 w/ the
iCapital Advisors
ORGANIZATION8 w/ U.S.·5 w/ the
Cleary Gottlieb Steen & Hamilton LLP
ORGANIZATION8 w/ U.S.·5 w/ the
Glendower Capital
ORGANIZATION8 w/ U.S.·5 w/ the