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1398149 the date on which such AIFMD-compliant depositary has been formally appointed as the Underlying Fund's depositary and fund administrator Debevoise & Plimpton LLP Audited annual accounts as well as unaudited quarterly financial statements (2nd and 3rd quarters only) and unaudited quarterly capital account st
not be distributed, in any jurisdiction where such distribution would violate applicable securities laws. This Presentation can only be offered to Accredited Investors & Qualified Purchasers. This material is personal to each offeree and may only be used by those persons to whom it has been handed out. It is being provided t
1396789 the date on which such AIFMD-compliant depositary has been formally appointed as the Underlying Fund's depositary and fund administrator Debevoise & Plimpton LLP Audited annual accounts as well as unaudited quarterly financial statements (2nd and 3rd quarters only) and unaudited quarterly capital account st
not be distributed, in any jurisdiction where such distribution would violate applicable securities laws. This Presentation can only be offered to Accredited Investors & Qualified Purchasers. This material is personal to each offeree and may only be used by those persons to whom it has been handed out. It is being provided t
1397462 the date on which such AIFMD-compliant depositary has been formally appointed as the Underlying Fund's depositary and fund administrator Debevoise & Plimpton LLP Audited annual accounts as well as unaudited quarterly financial statements (2nd and 3rd quarters only) and unaudited quarterly capital account st
not be distributed, in any jurisdiction where such distribution would violate applicable securities laws. This Presentation can only be offered to Accredited Investors & Qualified Purchasers. This material is personal to each offeree and may only be used by those persons to whom it has been handed out. It is being provided t
1396112 the date on which such AIFMD-compliant depositary has been formally appointed as the Underlying Fund's depositary and fund administrator Debevoise & Plimpton LLP Audited annual accounts as well as unaudited quarterly financial statements (2nd and 3rd quarters only) and unaudited quarterly capital account st
not be distributed, in any jurisdiction where such distribution would violate applicable securities laws. This Presentation can only be offered to Accredited Investors & Qualified Purchasers. This material is personal to each offeree and may only be used by those persons to whom it has been handed out. It is being provided t
Entities connected to both Debevoise & Plimpton LLP and Accredited Investors & Qualified
Glendower Capital
ORGANIZATIONGlendower
LOCATIONthe SOF Team
ORGANIZATIONCharles Smith
PERSONDeirdre Davies
PERSONChi Cheung
PERSON
Prince Charles
PERSON
United States
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Deutsche Bank
ORGANIZATIONAccess Fund
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATION
Michael Douglas
PERSON
Middle East
LOCATION
Laurel
LOCATION
Bailey
PERSON
Elena
PERSON
Pollock
PERSON
University of Oxford
ORGANIZATION
Cornell University
ORGANIZATION