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Document Mentions (5 shared documents)
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than 18 months after the First Closing), with up to five one-year extensions. 4 years from the last closing of the Fund. As soon as practicable. General Partner's Share The General Partner will receive from the Fund an annual profit share as follows: (i) (ii) (iii) during the Investment Period, 1.25% per a
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
2 mentions1 same-page
Page ?Same page
than 18 months after the First Closing), with up to five one-year extensions. 4 years from the last closing of the Fund. As soon as practicable. General Partner's Share The General Partner will receive from the Fund an annual profit share as follows: (i) (ii) (iii) during the Investment Period, 1.25% per a
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
2 mentions1 same-page
Page ?Same page
than 18 months after the First Closing), with up to five one-year extensions. 4 years from the last closing of the Fund. As soon as practicable. General Partner's Share The General Partner will receive from the Fund an annual profit share as follows: (i) (ii) (iii) during the Investment Period, 1.25% per a
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
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2 mentions1 same-page
Page ?Same page
than 18 months after the First Closing), with up to five one-year extensions. 4 years from the last closing of the Fund. As soon as practicable. General Partner's Share The General Partner will receive from the Fund an annual profit share as follows: (i) (ii) (iii) during the Investment Period, 1.25% per a
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
2 mentions1 same-page
Page ?Same page
than 18 months after the First Closing), with up to five one-year extensions. 4 years from the last closing of the Fund. As soon as practicable. General Partner's Share The General Partner will receive from the Fund an annual profit share as follows: (i) (ii) (iii) during the Investment Period, 1.25% per a
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
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Mutual Connections (148)
Entities connected to both General Partner's and Access Fund Assets
Access Fund
ORGANIZATION5 w/ General·24 w/ Access
Individual Plans
ORGANIZATION5 w/ General·24 w/ Access
Keogh
ORGANIZATION5 w/ General·24 w/ Access
United States
LOCATION10 w/ General·5 w/ Access
the Carried Interest
ORGANIZATION9 w/ General·5 w/ Access
New York
LOCATION8 w/ General·5 w/ Access
Investment Company
ORGANIZATION6 w/ General·5 w/ Access
Belgium
LOCATION5 w/ General·5 w/ Access
Estonia
LOCATION5 w/ General·5 w/ Access
Denmark
LOCATION5 w/ General·5 w/ Access
Finland
LOCATION5 w/ General·5 w/ Access
Pretoria
LOCATION5 w/ General·5 w/ Access
George Soros
PERSON5 w/ General·5 w/ Access
Michael Douglas
PERSON5 w/ General·5 w/ Access
European Union
ORGANIZATION5 w/ General·5 w/ Access
Romania
LOCATION5 w/ General·5 w/ Access
Lithuania
LOCATION5 w/ General·5 w/ Access
Cyprus
LOCATION5 w/ General·5 w/ Access
Elena
PERSON5 w/ General·5 w/ Access
Northern Ireland
LOCATION5 w/ General·5 w/ Access