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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
rs." Prospective investors should consult their own tax advisors regarding the application of these rules to their investment in the Access Fund. Work-Outs. It is possible that a company in which the Access Fund invests will face financial difficulty, requiring the holder to work-out or otherwise rest
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
rs." Prospective investors should consult their own tax advisors regarding the application of these rules to their investment in the Access Fund. Work-Outs. It is possible that a company in which the Access Fund invests will face financial difficulty, requiring the holder to work-out or otherwise rest
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
rs." Prospective investors should consult their own tax advisors regarding the application of these rules to their investment in the Access Fund. Work-Outs. It is possible that a company in which the Access Fund invests will face financial difficulty, requiring the holder to work-out or otherwise rest
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
rs." Prospective investors should consult their own tax advisors regarding the application of these rules to their investment in the Access Fund. Work-Outs. It is possible that a company in which the Access Fund invests will face financial difficulty, requiring the holder to work-out or otherwise rest
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
rs." Prospective investors should consult their own tax advisors regarding the application of these rules to their investment in the Access Fund. Work-Outs. It is possible that a company in which the Access Fund invests will face financial difficulty, requiring the holder to work-out or otherwise rest
Sponsored
Mutual Connections (79)
Entities connected to both the U.S. Investment Company Act and Work-Outs
United States
LOCATION31 w/ the·5 w/ Work-Outs
European Union
ORGANIZATION31 w/ the·5 w/ Work-Outs
Puerto Rico
LOCATION31 w/ the·5 w/ Work-Outs
Eric Holder
PERSON29 w/ the·5 w/ Work-Outs
Cayman Islands
LOCATION25 w/ the·5 w/ Work-Outs
U.S. Investment
ORGANIZATION24 w/ the·5 w/ Work-Outs
iCapital Advisors
ORGANIZATION23 w/ the·5 w/ Work-Outs
The Confidential Private Placement Memorandum
ORGANIZATION23 w/ the·5 w/ Work-Outs
United Kingdom
LOCATION16 w/ the·5 w/ Work-Outs
Cayman
LOCATION15 w/ the·5 w/ Work-Outs
Finland
LOCATION14 w/ the·5 w/ Work-Outs
Keogh
ORGANIZATION13 w/ the·5 w/ Work-Outs
Denmark
LOCATION13 w/ the·5 w/ Work-Outs
Luxembourg
LOCATION12 w/ the·5 w/ Work-Outs
the District of Columbia
LOCATION11 w/ the·5 w/ Work-Outs
Raymond James & Associates, Inc.
ORGANIZATION10 w/ the·5 w/ Work-Outs
RJ
Raymond James'
PERSON10 w/ the·5 w/ Work-Outs
U.S. Internal Revenue Service
ORGANIZATION10 w/ the·5 w/ Work-Outs
Glendower
LOCATION10 w/ the·5 w/ Work-Outs
Glendower Capital
ORGANIZATION10 w/ the·5 w/ Work-Outs