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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
rs." Prospective investors should consult their own tax advisors regarding the application of these rules to their investment in the Access Fund. Work-Outs. It is possible that a company in which the Access Fund invests will face financial difficulty, requiring the holder to work-out or otherwise rest
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
rs." Prospective investors should consult their own tax advisors regarding the application of these rules to their investment in the Access Fund. Work-Outs. It is possible that a company in which the Access Fund invests will face financial difficulty, requiring the holder to work-out or otherwise rest
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
rs." Prospective investors should consult their own tax advisors regarding the application of these rules to their investment in the Access Fund. Work-Outs. It is possible that a company in which the Access Fund invests will face financial difficulty, requiring the holder to work-out or otherwise rest
Sponsored
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
rs." Prospective investors should consult their own tax advisors regarding the application of these rules to their investment in the Access Fund. Work-Outs. It is possible that a company in which the Access Fund invests will face financial difficulty, requiring the holder to work-out or otherwise rest
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
rs." Prospective investors should consult their own tax advisors regarding the application of these rules to their investment in the Access Fund. Work-Outs. It is possible that a company in which the Access Fund invests will face financial difficulty, requiring the holder to work-out or otherwise rest
Sponsored
Mutual Connections (79)
Entities connected to both U.S. Internal Revenue Service and Work-Outs
United States
LOCATION14 w/ U.S.·5 w/ Work-Outs
Cayman Islands
LOCATION12 w/ U.S.·5 w/ Work-Outs
Puerto Rico
LOCATION10 w/ U.S.·5 w/ Work-Outs
Eric Holder
PERSON10 w/ U.S.·5 w/ Work-Outs
the U.S. Investment Company Act
ORGANIZATION10 w/ U.S.·5 w/ Work-Outs
The Placement Fee
ORGANIZATION8 w/ U.S.·5 w/ Work-Outs
Marla Maples
PERSON8 w/ U.S.·5 w/ Work-Outs
Keogh
ORGANIZATION8 w/ U.S.·5 w/ Work-Outs
United Kingdom
LOCATION8 w/ U.S.·5 w/ Work-Outs
iCapital
ORGANIZATION8 w/ U.S.·5 w/ Work-Outs
iCapital Advisors
ORGANIZATION8 w/ U.S.·5 w/ Work-Outs
Cleary Gottlieb Steen & Hamilton LLP
ORGANIZATION8 w/ U.S.·5 w/ Work-Outs
Glendower
LOCATION8 w/ U.S.·5 w/ Work-Outs
Glendower Capital
ORGANIZATION8 w/ U.S.·5 w/ Work-Outs
Calder
ORGANIZATION8 w/ U.S.·5 w/ Work-Outs
Institutional Capital Network, Inc.
ORGANIZATION8 w/ U.S.·5 w/ Work-Outs
U.S. Virgin Islands
LOCATION6 w/ U.S.·5 w/ Work-Outs
the District of Columbia
LOCATION6 w/ U.S.·5 w/ Work-Outs
Liechtenstein
LOCATION5 w/ U.S.·5 w/ Work-Outs
Bulgaria
LOCATION5 w/ U.S.·5 w/ Work-Outs