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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
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01395082 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
. 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
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01395747 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
. 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
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01397447 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
. 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
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01396774 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
Entities connected to both Historical and the New Zealand Financial Markets Conduct Act
the Securities and Exchange Commission
ORGANIZATIONAccess Fund
ORGANIZATION
United States
LOCATION
Prince Charles
PERSONGlendower
LOCATIONGallo & Co.
ORGANIZATION
General Electric
ORGANIZATION
Financial Services
ORGANIZATIONCharles Smith
PERSON
George Soros
PERSONPomona
LOCATIONSOF IV
ORGANIZATIONCDB Web Tech
ORGANIZATIONChi Cheung
PERSONDeirdre Davies
PERSONFrancesco Rigamonti
PERSON
J. Robert Oppenheimer
PERSONthe Private Placement Memorandum
ORGANIZATIONChatterjee
PERSONCambridge Associates'
ORGANIZATION