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er covenants that, except as required by applicable law or any regulatory body, it will not divulge, furnish or make accessible to any other person the Confidential Information without the prior written consent of the Manager, which consent may be withheld in its sole discretion. (b) Each Member recognizes that in the eve
he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means each of the Confidential Offering Memorandums of the Fund, including the Confidential Offering Memorandum of Class A Interests of the Fund, da
er covenants that, except as required by applicable law or any regulatory body, it will not divulge, furnish or make accessible to any other person the Confidential Information without the prior written consent of the Manager, which consent may be withheld in its sole discretion. (b) Each Member recognizes that in the eve
he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means the Confidential Offering Memorandum of the Fund, dated April 2014, as may be amended or supplemented from time to time. Original Agreement s
er covenants that, except as required by applicable law or any regulatory body, it will not divulge, furnish or make accessible to any other person the Confidential Information without the prior written consent of the Manager, which consent may be withheld in its sole discretion. (b) Each Member recognizes that in the eve
he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means the Confidential Offering Memorandum of the Fund, dated April 2014, as may be amended or supplemented from time to time. Original Agreement s
Entities connected to both the Confidential Information and Offering Memorandum

United States
LOCATIONAccess Fund
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATION
Samantha Power
PERSONthe Securities and Exchange Commission
ORGANIZATION
New York
LOCATIONCayman
LOCATIONthe State of New York
LOCATION
Wilmington
LOCATION
United Kingdom
LOCATIONGlendower
LOCATIONiCapital Advisors
ORGANIZATIONRestated Limited Liability Company Agreement
ORGANIZATIONUnaffiliated
ORGANIZATION
Marc Rich
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Prince Charles
PERSON
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Department of Justice
ORGANIZATION