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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
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
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
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
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
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
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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
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
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
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
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Mutual Connections (77)
Entities connected to both U.S. Internal Revenue Service and the "Investment Company
United States
LOCATION14 w/ U.S.·5 w/ the
Cayman Islands
LOCATION12 w/ U.S.·5 w/ the
Eric Holder
PERSON10 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
The Placement Fee
ORGANIZATION8 w/ U.S.·5 w/ the
Keogh
ORGANIZATION8 w/ U.S.·5 w/ the
Calder
ORGANIZATION8 w/ U.S.·5 w/ the
iCapital Advisors
ORGANIZATION8 w/ U.S.·5 w/ the
Marla Maples
PERSON8 w/ U.S.·5 w/ the
Glendower
LOCATION8 w/ U.S.·5 w/ the
United Kingdom
LOCATION8 w/ U.S.·5 w/ the
Glendower Capital
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
Cleary Gottlieb Steen & Hamilton LLP
ORGANIZATION8 w/ U.S.·5 w/ the
the District of Columbia
LOCATION6 w/ U.S.·5 w/ the
U.S. Virgin Islands
LOCATION6 w/ U.S.·5 w/ the
Liechtenstein
LOCATION5 w/ U.S.·5 w/ the
Bulgaria
LOCATION5 w/ U.S.·5 w/ the