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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
e General Partner or the Limited Partners will have an opportunity to participate in the control, management or operations of the Underlying Fund. Investment Concentration. The Access Fund will invest solely in the Underlying Fund (and in coinvestments, if any, with the Underlying Fund or its respective affiliates). B
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
e General Partner or the Limited Partners will have an opportunity to participate in the control, management or operations of the Underlying Fund. Investment Concentration. The Access Fund will invest solely in the Underlying Fund (and in coinvestments, if any, with the Underlying Fund or its respective affiliates). B
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
e General Partner or the Limited Partners will have an opportunity to participate in the control, management or operations of the Underlying Fund. Investment Concentration. The Access Fund will invest solely in the Underlying Fund (and in coinvestments, if any, with the Underlying Fund or its respective affiliates). B
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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
e General Partner or the Limited Partners will have an opportunity to participate in the control, management or operations of the Underlying Fund. Investment Concentration. The Access Fund will invest solely in the Underlying Fund (and in coinvestments, if any, with the Underlying Fund or its respective affiliates). B
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
e General Partner or the Limited Partners will have an opportunity to participate in the control, management or operations of the Underlying Fund. Investment Concentration. The Access Fund will invest solely in the Underlying Fund (and in coinvestments, if any, with the Underlying Fund or its respective affiliates). B
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Mutual Connections (79)
Entities connected to both U.S. Internal Revenue Service and Investment Concentration
Access Fund
ORGANIZATION20 w/ U.S.·18 w/ Investment
Glendower
LOCATION8 w/ U.S.·23 w/ Investment
the District of Massachusetts
LOCATION5 w/ U.S.·23 w/ Investment
United States District Court
ORGANIZATION5 w/ U.S.·23 w/ Investment
the First Circuit
ORGANIZATION5 w/ U.S.·23 w/ Investment
United States
LOCATION14 w/ U.S.·5 w/ Investment
Cayman Islands
LOCATION12 w/ U.S.·5 w/ Investment
Eric Holder
PERSON10 w/ U.S.·5 w/ Investment
the U.S. Investment Company Act
ORGANIZATION10 w/ U.S.·5 w/ Investment
Puerto Rico
LOCATION10 w/ U.S.·5 w/ Investment
Glendower Capital
ORGANIZATION8 w/ U.S.·5 w/ Investment
United Kingdom
LOCATION8 w/ U.S.·5 w/ Investment
iCapital
ORGANIZATION8 w/ U.S.·5 w/ Investment
Institutional Capital Network, Inc.
ORGANIZATION8 w/ U.S.·5 w/ Investment
iCapital Advisors
ORGANIZATION8 w/ U.S.·5 w/ Investment
Cleary Gottlieb Steen & Hamilton LLP
ORGANIZATION8 w/ U.S.·5 w/ Investment
Keogh
ORGANIZATION8 w/ U.S.·5 w/ Investment
The Placement Fee
ORGANIZATION8 w/ U.S.·5 w/ Investment
Calder
ORGANIZATION8 w/ U.S.·5 w/ Investment
Marla Maples
PERSON8 w/ U.S.·5 w/ Investment