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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
reporting including under the U.S. Foreign Account Tax Compliance provisions of the Hiring Incentives to Restore Employment Act ("FATCA") and under the Common Reporting Standard ("CRS"); costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as costs
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
reporting including under the U.S. Foreign Account Tax Compliance provisions of the Hiring Incentives to Restore Employment Act ("FATCA") and under the Common Reporting Standard ("CRS"); costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as costs
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
reporting including under the U.S. Foreign Account Tax Compliance provisions of the Hiring Incentives to Restore Employment Act ("FATCA") and under the Common Reporting Standard ("CRS"); costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as costs
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
reporting including under the U.S. Foreign Account Tax Compliance provisions of the Hiring Incentives to Restore Employment Act ("FATCA") and under the Common Reporting Standard ("CRS"); costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as costs
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
reporting including under the U.S. Foreign Account Tax Compliance provisions of the Hiring Incentives to Restore Employment Act ("FATCA") and under the Common Reporting Standard ("CRS"); costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as costs
Sponsored
Mutual Connections (103)
Entities connected to both the U.S. Investment Company Act and the Common Reporting Standard
European Union
ORGANIZATION31 w/ the·10 w/ the
United States
LOCATION31 w/ the·10 w/ the
Eric Holder
PERSON29 w/ the·10 w/ the
Puerto Rico
LOCATION31 w/ the·5 w/ the
Cayman Islands
LOCATION25 w/ the·5 w/ the
U.S. Investment
ORGANIZATION24 w/ the·5 w/ the
iCapital Advisors
ORGANIZATION23 w/ the·5 w/ the
Samantha Power
PERSON26 w/ the·2 w/ the
The Confidential Private Placement Memorandum
ORGANIZATION23 w/ the·5 w/ the
United Kingdom
LOCATION16 w/ the·10 w/ the
Cayman
LOCATION15 w/ the·10 w/ the
Finland
LOCATION14 w/ the·10 w/ the
Keogh
ORGANIZATION13 w/ the·10 w/ the
Denmark
LOCATION13 w/ the·10 w/ the
Luxembourg
LOCATION12 w/ the·10 w/ the
Glendower Capital
ORGANIZATION10 w/ the·10 w/ the
Glendower
LOCATION10 w/ the·10 w/ the
Norway
LOCATION10 w/ the·10 w/ the
Belgium
LOCATION9 w/ the·10 w/ the
the Cayman Islands
LOCATION14 w/ the·5 w/ the