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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
sh private fund limited partnership (together with its parallel funds and alternative investment vehicles, if applicable, the "Underlying Fund"). The Confidential Private Placement Memorandum of the Underlying Fund dated October 2017 (as supplemented by the Supplement to the Confidential Private Placement Memorandum dated November 2017
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
sh private fund limited partnership (together with its parallel funds and alternative investment vehicles, if applicable, the "Underlying Fund"). The Confidential Private Placement Memorandum of the Underlying Fund dated October 2017 (as supplemented by the Supplement to the Confidential Private Placement Memorandum dated November 2017
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
sh private fund limited partnership (together with its parallel funds and alternative investment vehicles, if applicable, the "Underlying Fund"). The Confidential Private Placement Memorandum of the Underlying Fund dated October 2017 (as supplemented by the Supplement to the Confidential Private Placement Memorandum dated November 2017
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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
sh private fund limited partnership (together with its parallel funds and alternative investment vehicles, if applicable, the "Underlying Fund"). The Confidential Private Placement Memorandum of the Underlying Fund dated October 2017 (as supplemented by the Supplement to the Confidential Private Placement Memorandum dated November 2017
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
sh private fund limited partnership (together with its parallel funds and alternative investment vehicles, if applicable, the "Underlying Fund"). The Confidential Private Placement Memorandum of the Underlying Fund dated October 2017 (as supplemented by the Supplement to the Confidential Private Placement Memorandum dated November 2017
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Mutual Connections (82)
Entities connected to both U.S. Internal Revenue Service and The Confidential Private Placement Memorandum
the U.S. Investment Company Act
ORGANIZATION10 w/ U.S.·23 w/ The
iCapital Advisors
ORGANIZATION8 w/ U.S.·23 w/ The
European Union
ORGANIZATION5 w/ U.S.·23 w/ The
U.S. Investment
ORGANIZATION5 w/ U.S.·23 w/ The
Ghislaine Maxwell
PERSON9 w/ U.S.·18 w/ The
the Internal Revenue Service
ORGANIZATION4 w/ U.S.·17 w/ The
United States
LOCATION14 w/ U.S.·5 w/ The
Cayman Islands
LOCATION12 w/ U.S.·5 w/ The
Puerto Rico
LOCATION10 w/ U.S.·5 w/ The
Eric Holder
PERSON10 w/ U.S.·5 w/ The
The Placement Fee
ORGANIZATION8 w/ U.S.·5 w/ The
Cleary Gottlieb Steen & Hamilton LLP
ORGANIZATION8 w/ U.S.·5 w/ The
Calder
ORGANIZATION8 w/ U.S.·5 w/ The
Keogh
ORGANIZATION8 w/ U.S.·5 w/ The
United Kingdom
LOCATION8 w/ U.S.·5 w/ The
iCapital
ORGANIZATION8 w/ U.S.·5 w/ The
Institutional Capital Network, Inc.
ORGANIZATION8 w/ U.S.·5 w/ The
Marla Maples
PERSON8 w/ U.S.·5 w/ The
Glendower
LOCATION8 w/ U.S.·5 w/ The
Glendower Capital
ORGANIZATION8 w/ U.S.·5 w/ The