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Document Mentions (5 shared documents)
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
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
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
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
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
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
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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
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
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
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
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Mutual Connections (82)
Entities connected to both U.S. Internal Revenue Service and Raymond James & Associates, Inc.
Glendower
LOCATION8 w/ U.S.·26 w/ Raymond
The Placement Fee
ORGANIZATION8 w/ U.S.·21 w/ Raymond
the U.S. Investment Company Act
ORGANIZATION10 w/ U.S.·10 w/ Raymond
Puerto Rico
LOCATION10 w/ U.S.·10 w/ Raymond
United States
LOCATION14 w/ U.S.·5 w/ Raymond
Glendower Capital
ORGANIZATION8 w/ U.S.·10 w/ Raymond
United Kingdom
LOCATION8 w/ U.S.·10 w/ Raymond
Cayman Islands
LOCATION12 w/ U.S.·5 w/ Raymond
Finland
LOCATION5 w/ U.S.·10 w/ Raymond
Eric Holder
PERSON10 w/ U.S.·5 w/ Raymond
European Union
ORGANIZATION5 w/ U.S.·10 w/ Raymond
Denmark
LOCATION5 w/ U.S.·10 w/ Raymond
RJ
Raymond James'
PERSON5 w/ U.S.·10 w/ Raymond
Cleary Gottlieb Steen & Hamilton LLP
ORGANIZATION8 w/ U.S.·5 w/ Raymond
Institutional Capital Network, Inc.
ORGANIZATION8 w/ U.S.·5 w/ Raymond
Calder
ORGANIZATION8 w/ U.S.·5 w/ Raymond
iCapital
ORGANIZATION8 w/ U.S.·5 w/ Raymond
Marla Maples
PERSON8 w/ U.S.·5 w/ Raymond
iCapital Advisors
ORGANIZATION8 w/ U.S.·5 w/ Raymond
Keogh
ORGANIZATION8 w/ U.S.·5 w/ Raymond