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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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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Mutual Connections (78)
Entities connected to both U.S. Internal Revenue Service and U.S. Investment
the U.S. Investment Company Act
ORGANIZATION10 w/ U.S.·24 w/ U.S.
iCapital Advisors
ORGANIZATION8 w/ U.S.·23 w/ U.S.
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ORGANIZATION5 w/ U.S.·24 w/ U.S.
The Confidential Private Placement Memorandum
ORGANIZATION5 w/ U.S.·23 w/ U.S.
United States
LOCATION14 w/ U.S.·6 w/ U.S.
Cayman Islands
LOCATION12 w/ U.S.·5 w/ U.S.
Puerto Rico
LOCATION10 w/ U.S.·5 w/ U.S.
Eric Holder
PERSON10 w/ U.S.·5 w/ U.S.
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ORGANIZATION8 w/ U.S.·6 w/ U.S.
Marla Maples
PERSON8 w/ U.S.·6 w/ U.S.
United Kingdom
LOCATION8 w/ U.S.·6 w/ U.S.
Keogh
ORGANIZATION8 w/ U.S.·6 w/ U.S.
The Placement Fee
ORGANIZATION8 w/ U.S.·5 w/ U.S.
iCapital
ORGANIZATION8 w/ U.S.·5 w/ U.S.
Cleary Gottlieb Steen & Hamilton LLP
ORGANIZATION8 w/ U.S.·5 w/ U.S.
Glendower
LOCATION8 w/ U.S.·5 w/ U.S.
Institutional Capital Network, Inc.
ORGANIZATION8 w/ U.S.·5 w/ U.S.
Glendower Capital
ORGANIZATION8 w/ U.S.·5 w/ U.S.
U.S. Virgin Islands
LOCATION6 w/ U.S.·5 w/ U.S.
Luxembourg
LOCATION5 w/ U.S.·6 w/ U.S.