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Document Mentions (5 shared documents)
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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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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Mutual Connections (79)
Entities connected to both the Confidential Information and U.S. Investment
European Union
ORGANIZATION5 w/ the·24 w/ U.S.
the U.S. Investment Company Act
ORGANIZATION5 w/ the·24 w/ U.S.
The Confidential Private Placement Memorandum
ORGANIZATION5 w/ the·23 w/ U.S.
iCapital Advisors
ORGANIZATION5 w/ the·23 w/ U.S.
United States
LOCATION16 w/ the·6 w/ U.S.
Institutional Capital Network, Inc.
ORGANIZATION16 w/ the·5 w/ U.S.
Cayman
LOCATION8 w/ the·6 w/ U.S.
Eric Holder
PERSON7 w/ the·5 w/ U.S.
United Kingdom
LOCATION6 w/ the·6 w/ U.S.
Luxembourg
LOCATION5 w/ the·6 w/ U.S.
Paul Volcker
PERSON5 w/ the·6 w/ U.S.
Marla Maples
PERSON5 w/ the·6 w/ U.S.
U.S. Virgin Islands
LOCATION6 w/ the·5 w/ U.S.
Calder
ORGANIZATION5 w/ the·6 w/ U.S.
Keogh
ORGANIZATION5 w/ the·6 w/ U.S.
Cayman Islands
LOCATION6 w/ the·5 w/ U.S.
Liechtenstein
LOCATION5 w/ the·5 w/ U.S.
Bulgaria
LOCATION5 w/ the·5 w/ U.S.
Ireland
LOCATION5 w/ the·5 w/ U.S.
Latvia
LOCATION5 w/ the·5 w/ U.S.