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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
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
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
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
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
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
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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
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
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
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
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Mutual Connections (77)
Entities connected to both U.S. Internal Revenue Service and U.S. TaxExempt
United States
LOCATION14 w/ U.S.·5 w/ U.S.
Cayman Islands
LOCATION12 w/ U.S.·5 w/ U.S.
Eric Holder
PERSON10 w/ U.S.·5 w/ U.S.
Puerto Rico
LOCATION10 w/ U.S.·5 w/ U.S.
the U.S. Investment Company Act
ORGANIZATION10 w/ U.S.·5 w/ U.S.
The Placement Fee
ORGANIZATION8 w/ U.S.·5 w/ U.S.
Keogh
ORGANIZATION8 w/ U.S.·5 w/ U.S.
Calder
ORGANIZATION8 w/ U.S.·5 w/ U.S.
iCapital Advisors
ORGANIZATION8 w/ U.S.·5 w/ U.S.
Marla Maples
PERSON8 w/ U.S.·5 w/ U.S.
Glendower
LOCATION8 w/ U.S.·5 w/ U.S.
United Kingdom
LOCATION8 w/ U.S.·5 w/ U.S.
Glendower Capital
ORGANIZATION8 w/ U.S.·5 w/ U.S.
iCapital
ORGANIZATION8 w/ U.S.·5 w/ U.S.
Institutional Capital Network, Inc.
ORGANIZATION8 w/ U.S.·5 w/ U.S.
Cleary Gottlieb Steen & Hamilton LLP
ORGANIZATION8 w/ U.S.·5 w/ U.S.
the District of Columbia
LOCATION6 w/ U.S.·5 w/ U.S.
U.S. Virgin Islands
LOCATION6 w/ U.S.·5 w/ U.S.
Liechtenstein
LOCATION5 w/ U.S.·5 w/ U.S.
Bulgaria
LOCATION5 w/ U.S.·5 w/ U.S.