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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
e General Partner or the Limited Partners will have an opportunity to participate in the control, management or operations of the Underlying Fund. Investment Concentration. The Access Fund will invest solely in the Underlying Fund (and in coinvestments, if any, with the Underlying Fund or its respective affiliates). B
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
e General Partner or the Limited Partners will have an opportunity to participate in the control, management or operations of the Underlying Fund. Investment Concentration. The Access Fund will invest solely in the Underlying Fund (and in coinvestments, if any, with the Underlying Fund or its respective affiliates). B
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
e General Partner or the Limited Partners will have an opportunity to participate in the control, management or operations of the Underlying Fund. Investment Concentration. The Access Fund will invest solely in the Underlying Fund (and in coinvestments, if any, with the Underlying Fund or its respective affiliates). B
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
e General Partner or the Limited Partners will have an opportunity to participate in the control, management or operations of the Underlying Fund. Investment Concentration. The Access Fund will invest solely in the Underlying Fund (and in coinvestments, if any, with the Underlying Fund or its respective affiliates). B
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
e General Partner or the Limited Partners will have an opportunity to participate in the control, management or operations of the Underlying Fund. Investment Concentration. The Access Fund will invest solely in the Underlying Fund (and in coinvestments, if any, with the Underlying Fund or its respective affiliates). B
Sponsored
Mutual Connections (79)
Entities connected to both the U.S. Investment Company Act and Investment Concentration
United States
LOCATION31 w/ the·5 w/ Investment
European Union
ORGANIZATION31 w/ the·5 w/ Investment
Puerto Rico
LOCATION31 w/ the·5 w/ Investment
Eric Holder
PERSON29 w/ the·5 w/ Investment
Glendower
LOCATION10 w/ the·23 w/ Investment
United States District Court
ORGANIZATION8 w/ the·23 w/ Investment
Cayman Islands
LOCATION25 w/ the·5 w/ Investment
U.S. Investment
ORGANIZATION24 w/ the·5 w/ Investment
the District of Massachusetts
LOCATION5 w/ the·23 w/ Investment
the First Circuit
ORGANIZATION5 w/ the·23 w/ Investment
The Confidential Private Placement Memorandum
ORGANIZATION23 w/ the·5 w/ Investment
iCapital Advisors
ORGANIZATION23 w/ the·5 w/ Investment
United Kingdom
LOCATION16 w/ the·5 w/ Investment
Cayman
LOCATION15 w/ the·5 w/ Investment
Finland
LOCATION14 w/ the·5 w/ Investment
Keogh
ORGANIZATION13 w/ the·5 w/ Investment
Denmark
LOCATION13 w/ the·5 w/ Investment
Luxembourg
LOCATION12 w/ the·5 w/ Investment
the District of Columbia
LOCATION11 w/ the·5 w/ Investment
RJ
Raymond James'
PERSON10 w/ the·5 w/ Investment