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Document Mentions (5 shared documents)
2 mentions1 same-page
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Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
he Securities Act, or any other securities laws. Neither 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. Th
2 mentions1 same-page
Page ?Same page
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
he Securities Act, or any other securities laws. Neither 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. Th
2 mentions1 same-page
Page ?Same page
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
he Securities Act, or any other securities laws. Neither 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. Th
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2 mentions1 same-page
Page ?Same page
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
he Securities Act, or any other securities laws. Neither 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. Th
2 mentions1 same-page
Page ?Same page
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
he Securities Act, or any other securities laws. Neither 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. Th
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Mutual Connections (128)
Entities connected to both the Confidential Information and the U.S. Investment Company Act
United States
LOCATION16 w/ the·31 w/ the
Samantha Power
PERSON10 w/ the·26 w/ the
Puerto Rico
LOCATION5 w/ the·31 w/ the
European Union
ORGANIZATION5 w/ the·31 w/ the
Eric Holder
PERSON7 w/ the·29 w/ the
Cayman Islands
LOCATION6 w/ the·25 w/ the
the State of New York
LOCATION9 w/ the·22 w/ the
Ghislaine Maxwell
PERSON5 w/ the·25 w/ the
U.S. Investment
ORGANIZATION5 w/ the·24 w/ the
the Southern District
LOCATION6 w/ the·23 w/ the
iCapital Advisors
ORGANIZATION5 w/ the·23 w/ the
The Confidential Private Placement Memorandum
ORGANIZATION5 w/ the·23 w/ the
Cayman
LOCATION8 w/ the·15 w/ the
the Internal Revenue Service
ORGANIZATION2 w/ the·21 w/ the
European Parliament
ORGANIZATION3 w/ the·20 w/ the
United Kingdom
LOCATION6 w/ the·16 w/ the
Institutional Capital Network, Inc.
ORGANIZATION16 w/ the·5 w/ the
Finland
LOCATION5 w/ the·14 w/ the
the Cayman Islands
LOCATION4 w/ the·14 w/ the
Denmark
LOCATION5 w/ the·13 w/ the