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nerally be treated as a U.S. Person and should complete and submit Form W-9 (as discussed below). If the Investor is a U.S. Person, please complete U.S. Internal Revenue Service Form W-9. Such Investor agrees to notify the General Partner within 60 days if the Investor ceases to be a U.S. Person. If the Investor is a Foreig
tner does not have any intention of registering the Fund, as an "investment company" as the term "investment company" is defined in Section 3(a) of the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). None of the General Partner, the Management Company or their respective members, managers, shar
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alf of the Corporation any and all tax forms and other tax-related documents related to an Account of this Corporation (including without limitation U.S. Internal Revenue Service Forms W-8 and W-9, as applicable, and any documents relating thereto) and to make certifications or representations under penalty of perjury on beha
o Puerto Rico residents as defined in the fund's prospectus. The Puerto Rico Short Term Investment Fund is not a money market fund registered under the U.S. Investment Company Act of 1940, does not comply with rules applicable to U.S. registered funds, presents a higher degree of risk than those funds, and is for Puerto Rico
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n behalf of the Organization any and all tax forms and other tax-related documents for an Account of this Organization (including without limitation U.S. Internal Revenue Service Forms W-8 and W-9, as applicable, and any documents relating thereto) and to make any certifications or representations under penalty of perjury on
o Puerto Rico residents as defined in the fund's prospectus. The Puerto Rico Short Term Investment Fund is not a money market fund registered under the U.S. Investment Company Act of 1940, does not comply with rules applicable to U.S. registered funds, presents a higher degree of risk than those funds, and is for Puerto Rico
Sponsored
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alf of the Corporation any and all tax forms and other tax-related documents related to an Account of this Corporation (including without limitation U.S. Internal Revenue Service Forms W-8 and W-9, as applicable, and any documents relating thereto) and to make certifications or representations under penalty of perjury on beha
o Puerto Rico residents as defined in the fund's prospectus. The Puerto Rico Short Term Investment Fund is not a money market fund registered under the U.S. Investment Company Act of 1940, does not comply with rules applicable to U.S. registered funds, presents a higher degree of risk than those funds, and is for Puerto Rico
2 mentions1 same-page
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n behalf of the Organization any and all tax forms and other tax-related documents for an Account of this Organization (including without limitation U.S. Internal Revenue Service Forms W-8 and W-9, as applicable, and any documents relating thereto) and to make any certifications or representations under penalty of perjury on
o Puerto Rico residents as defined in the fund's prospectus. The Puerto Rico Short Term Investment Fund is not a money market fund registered under the U.S. Investment Company Act of 1940, does not comply with rules applicable to U.S. registered funds, presents a higher degree of risk than those funds, and is for Puerto Rico
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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
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
Sponsored
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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
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
2 mentions1 same-page
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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
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
2 mentions1 same-page
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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
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
Sponsored
2 mentions1 same-page
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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
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
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Mutual Connections (151)
Entities connected to both U.S. Internal Revenue Service and the U.S. Investment Company Act
United States
LOCATION14 w/ U.S.·31 w/ the
Puerto Rico
LOCATION10 w/ U.S.·31 w/ the
Eric Holder
PERSON10 w/ U.S.·29 w/ the
Samantha Power
PERSON13 w/ U.S.·26 w/ the
Cayman Islands
LOCATION12 w/ U.S.·25 w/ the
European Union
ORGANIZATION5 w/ U.S.·31 w/ the
Ghislaine Maxwell
PERSON9 w/ U.S.·25 w/ the
iCapital Advisors
ORGANIZATION8 w/ U.S.·23 w/ the
the State of New York
LOCATION8 w/ U.S.·22 w/ the
U.S. Investment
ORGANIZATION5 w/ U.S.·24 w/ the
The Confidential Private Placement Memorandum
ORGANIZATION5 w/ U.S.·23 w/ the
the Southern District
LOCATION4 w/ U.S.·23 w/ the
the Internal Revenue Service
ORGANIZATION4 w/ U.S.·21 w/ the
Credit Cards
ORGANIZATION4 w/ U.S.·20 w/ the
European Parliament
ORGANIZATION4 w/ U.S.·20 w/ the
Puerto Rico Residency
LOCATION4 w/ U.S.·20 w/ the
United Kingdom
LOCATION8 w/ U.S.·16 w/ the
UBS Bank
ORGANIZATION4 w/ U.S.·20 w/ the
Business Services
ORGANIZATION5 w/ U.S.·19 w/ the
BP
Bill Payment
PERSON4 w/ U.S.·19 w/ the