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Document Mentions (5 shared documents)
2 mentions1 same-page
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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
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
2 mentions1 same-page
Page ?Same page
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
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
2 mentions1 same-page
Page ?Same page
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
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
Sponsored
2 mentions1 same-page
Page ?Same page
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
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
2 mentions1 same-page
Page ?Same page
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
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
Sponsored
Mutual Connections (106)
Entities connected to both the U.S. Investment Company Act and Institutional Capital Network, Inc.
iCapital
ORGANIZATION5 w/ the·59 w/ Institutional
iCapital Advisors
ORGANIZATION23 w/ the·32 w/ Institutional
Fidelity
ORGANIZATION5 w/ the·42 w/ Institutional
National Financial Services
ORGANIZATION5 w/ the·42 w/ Institutional
United States
LOCATION31 w/ the·12 w/ Institutional
Puerto Rico
LOCATION31 w/ the·5 w/ Institutional
European Union
ORGANIZATION31 w/ the·5 w/ Institutional
Eric Holder
PERSON29 w/ the·5 w/ Institutional
Cayman Islands
LOCATION25 w/ the·8 w/ Institutional
Samantha Power
PERSON26 w/ the·5 w/ Institutional
U.S. Investment
ORGANIZATION24 w/ the·5 w/ Institutional
United Kingdom
LOCATION16 w/ the·12 w/ Institutional
The Confidential Private Placement Memorandum
ORGANIZATION23 w/ the·5 w/ Institutional
Fidelity Brokerage Services
ORGANIZATION5 w/ the·21 w/ Institutional
the State of New York
LOCATION22 w/ the·3 w/ Institutional
Glendower
LOCATION10 w/ the·12 w/ Institutional
Keogh
ORGANIZATION13 w/ the·8 w/ Institutional
the Confidential Information
ORGANIZATION5 w/ the·16 w/ Institutional
Credit Suisse
ORGANIZATION6 w/ the·14 w/ Institutional
Cayman
LOCATION15 w/ the·5 w/ Institutional