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ng executive responsibility (or persons having similar status or functions) is presumed to control such person. "Investment Company Act" shall mean the U.S. Investment Company Act of 1940, as amended. "Person" shall mean a natural person (an individual) or a company. A company includes any partnership, corporation, trust, lim
"Investor") wishes to become a limited partner in the above-named private investment fund, which is a Delaware limited partnership, and to purchase Class S limited partnership interests in the Fund (each, an "Interest") upon the terms and conditions set forth herein, in the Confidential Private Placeme
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wn individual circumstances and the laws applicable to them. Each of the Master Partnership and the Feeder Funds is exempt from registration under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), pursuant to Section 3(cX7) thereof. The General Partner is registered as an investment adviser
ubject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class I), Class 0, Class P, Class S, Class T, Class IV, Class X, Class CC, Class DI), Class 00 and Class PP interests are subject to contractual limit on withdrawals. The contractual l
2 mentions1 same-page
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wn individual circumstances and the laws applicable to them. Each of the Master Partnership and the Feeder Funds is exempt from registration under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), pursuant to Section 3(cX7) of that act, and they therefore are not subject to registration the
subject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class D, Class 0, Class P, Class S, Class T, Class W, Class X, Class CC, Class 1)1), Class 00 and Class PP interests are subject to contractual limit as withdrawals. The contractual l
Sponsored
2 mentions1 same-page
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wn individual circumstances and the laws applicable to them. Each of the Master Partnership and the Feeder Funds is exempt from registration under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), pursuant to Section 3(cX7) of that act, and they therefore are not subject to registration the
subject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class D, Class 0, Class P, Class S, Class T, Class W, Class X, Class CC, Class 1)1), Class 00 and Class PP interests are subject to contractual limit as withdrawals. The contractual l
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Mutual Connections (205)
Entities connected to both the U.S. Investment Company Act and Class S
United States
LOCATION31 w/ the·3 w/ Class
Ghislaine Maxwell
PERSON25 w/ the·2 w/ Class
the State of New York
LOCATION22 w/ the·2 w/ Class
the Internal Revenue Service
ORGANIZATION21 w/ the·3 w/ Class
United Kingdom
LOCATION16 w/ the·3 w/ Class
Cayman
LOCATION15 w/ the·4 w/ Class
the Cayman Islands
LOCATION14 w/ the·3 w/ Class
Keogh
ORGANIZATION13 w/ the·4 w/ Class
Luxembourg
LOCATION12 w/ the·4 w/ Class
Reliance
ORGANIZATION12 w/ the·3 w/ Class
New York
LOCATION9 w/ the·3 w/ Class
New York State
LOCATION8 w/ the·3 w/ Class
the U.S. Investment Advisers Act
ORGANIZATION8 w/ the·3 w/ Class
Special Limited
ORGANIZATION8 w/ the·3 w/ Class
U.S. Treasury
ORGANIZATION6 w/ the·3 w/ Class
Millennium Partners
ORGANIZATION6 w/ the·3 w/ Class
Ernst & Young LLP
ORGANIZATION6 w/ the·3 w/ Class
Trigger Event
ORGANIZATION6 w/ the·3 w/ Class
the Delaware
ORGANIZATION6 w/ the·3 w/ Class
Millennium International, Ltd.
ORGANIZATION6 w/ the·3 w/ Class