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Document Mentions (5 shared documents)
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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
t Limited Partner, and the amount so included in income will be treated as a deduction generated by the Access Fund in the following taxable year. Deductibility of Access Fund Expenses by Non-Corporate Limited Partners. Prospective investors who are individuals or certain closely held corporations should be aware that th
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
t Limited Partner, and the amount so included in income will be treated as a deduction generated by the Access Fund in the following taxable year. Deductibility of Access Fund Expenses by Non-Corporate Limited Partners. Prospective investors who are individuals or certain closely held corporations should be aware that th
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
t Limited Partner, and the amount so included in income will be treated as a deduction generated by the Access Fund in the following taxable year. Deductibility of Access Fund Expenses by Non-Corporate Limited Partners. Prospective investors who are individuals or certain closely held corporations should be aware that th
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
t Limited Partner, and the amount so included in income will be treated as a deduction generated by the Access Fund in the following taxable year. Deductibility of Access Fund Expenses by Non-Corporate Limited Partners. Prospective investors who are individuals or certain closely held corporations should be aware that th
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
t Limited Partner, and the amount so included in income will be treated as a deduction generated by the Access Fund in the following taxable year. Deductibility of Access Fund Expenses by Non-Corporate Limited Partners. Prospective investors who are individuals or certain closely held corporations should be aware that th
Sponsored
Mutual Connections (81)
Entities connected to both the U.S. Investment Company Act and Deductibility of Access Fund
European Union
ORGANIZATION31 w/ the·5 w/ Deductibility
Puerto Rico
LOCATION31 w/ the·5 w/ Deductibility
United States
LOCATION31 w/ the·5 w/ Deductibility
Eric Holder
PERSON29 w/ the·5 w/ Deductibility
Cayman Islands
LOCATION25 w/ the·5 w/ Deductibility
U.S. Investment
ORGANIZATION24 w/ the·5 w/ Deductibility
Non-Corporate Limited Partners
ORGANIZATION5 w/ the·24 w/ Deductibility
iCapital Advisors
ORGANIZATION23 w/ the·5 w/ Deductibility
The Confidential Private Placement Memorandum
ORGANIZATION23 w/ the·5 w/ Deductibility
the Limited Partner's
ORGANIZATION5 w/ the·19 w/ Deductibility
United Kingdom
LOCATION16 w/ the·5 w/ Deductibility
Cayman
LOCATION15 w/ the·5 w/ Deductibility
Finland
LOCATION14 w/ the·5 w/ Deductibility
Denmark
LOCATION13 w/ the·5 w/ Deductibility
Keogh
ORGANIZATION13 w/ the·5 w/ Deductibility
Luxembourg
LOCATION12 w/ the·5 w/ Deductibility
the District of Columbia
LOCATION11 w/ the·5 w/ Deductibility
U.S. Internal Revenue Service
ORGANIZATION10 w/ the·5 w/ Deductibility
Glendower Capital
ORGANIZATION10 w/ the·5 w/ Deductibility
RJ
Raymond James'
PERSON10 w/ the·5 w/ Deductibility