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. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
2 mentions1 same-page
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. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
2 mentions1 same-page
Page ?Same page
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
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2 mentions1 same-page
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. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
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Mutual Connections (103)
Entities connected to both Historical and Calculations
the Securities and Exchange Commission
ORGANIZATION28 w/ Historical·4 w/ Calculations
Access Fund
ORGANIZATION22 w/ Historical·4 w/ Calculations
United States
LOCATION13 w/ Historical·4 w/ Calculations
Prince Charles
PERSON9 w/ Historical·4 w/ Calculations
Glendower
LOCATION9 w/ Historical·4 w/ Calculations
Gallo & Co.
ORGANIZATION8 w/ Historical·4 w/ Calculations
General Electric
ORGANIZATION8 w/ Historical·4 w/ Calculations
Financial Services
ORGANIZATION8 w/ Historical·4 w/ Calculations
CS
Charles Smith
PERSON8 w/ Historical·4 w/ Calculations
George Soros
PERSON8 w/ Historical·4 w/ Calculations
Pomona
LOCATION8 w/ Historical·4 w/ Calculations
SOF IV
ORGANIZATION8 w/ Historical·4 w/ Calculations
CDB Web Tech
ORGANIZATION8 w/ Historical·4 w/ Calculations
CC
Chi Cheung
PERSON8 w/ Historical·4 w/ Calculations
DD
Deirdre Davies
PERSON8 w/ Historical·4 w/ Calculations
FR
Francesco Rigamonti
PERSON8 w/ Historical·4 w/ Calculations
J. Robert Oppenheimer
PERSON8 w/ Historical·4 w/ Calculations
the Private Placement Memorandum
ORGANIZATION8 w/ Historical·4 w/ Calculations
CH
Chatterjee
PERSON8 w/ Historical·4 w/ Calculations
Cambridge Associates'
ORGANIZATION8 w/ Historical·4 w/ Calculations