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Document Mentions (5 shared documents)
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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
eneral Partner and the Investment Manager (or their respective affiliates) are also involved with soliciting investment advisers to participate in the iCapital Network and in performing diligence on such investment advisers with which to launch access vehicles, such as the Access Fund. Such relationships may crea
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
eneral Partner and the Investment Manager (or their respective affiliates) are also involved with soliciting investment advisers to participate in the iCapital Network and in performing diligence on such investment advisers with which to launch access vehicles, such as the Access Fund. Such relationships may crea
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
eneral Partner and the Investment Manager (or their respective affiliates) are also involved with soliciting investment advisers to participate in the iCapital Network and in performing diligence on such investment advisers with which to launch access vehicles, such as the Access Fund. Such relationships may crea
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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
eneral Partner and the Investment Manager (or their respective affiliates) are also involved with soliciting investment advisers to participate in the iCapital Network and in performing diligence on such investment advisers with which to launch access vehicles, such as the Access Fund. Such relationships may crea
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
eneral Partner and the Investment Manager (or their respective affiliates) are also involved with soliciting investment advisers to participate in the iCapital Network and in performing diligence on such investment advisers with which to launch access vehicles, such as the Access Fund. Such relationships may crea
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Mutual Connections (80)
Entities connected to both U.S. Internal Revenue Service and the iCapital Network
Access Fund
ORGANIZATION20 w/ U.S.·32 w/ the
Glendower
LOCATION8 w/ U.S.·37 w/ the
iCapital Securities
ORGANIZATION5 w/ U.S.·21 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
the U.S. Investment Company Act
ORGANIZATION10 w/ U.S.·5 w/ the
Eric Holder
PERSON10 w/ U.S.·5 w/ the
Cleary Gottlieb Steen & Hamilton LLP
ORGANIZATION8 w/ U.S.·5 w/ the
The Placement Fee
ORGANIZATION8 w/ U.S.·5 w/ the
Marla Maples
PERSON8 w/ U.S.·5 w/ the
Keogh
ORGANIZATION8 w/ U.S.·5 w/ the
United Kingdom
LOCATION8 w/ U.S.·5 w/ the
Calder
ORGANIZATION8 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
iCapital Advisors
ORGANIZATION8 w/ U.S.·5 w/ the
Glendower Capital
ORGANIZATION8 w/ U.S.·5 w/ the
U.S. Virgin Islands
LOCATION6 w/ U.S.·5 w/ the
the District of Columbia
LOCATION6 w/ U.S.·5 w/ the