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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
861 expenses. The Access Fund may provide collateral to the banks from which it borrows by pledging some or all of the assets of the Access Fund (the "Access Fund Assets") and/or the Subscriptions to the Access Fund. In such event, the Access Fund may also be required to delegate the rights to issue drawdown notices
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
819 expenses. The Access Fund may provide collateral to the banks from which it borrows by pledging some or all of the assets of the Access Fund (the "Access Fund Assets") and/or the Subscriptions to the Access Fund. In such event, the Access Fund may also be required to delegate the rights to issue drawdown notices
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
383 expenses. The Access Fund may provide collateral to the banks from which it borrows by pledging some or all of the assets of the Access Fund (the "Access Fund Assets") and/or the Subscriptions to the Access Fund. In such event, the Access Fund may also be required to delegate the rights to issue drawdown notices
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
355 expenses. The Access Fund may provide collateral to the banks from which it borrows by pledging some or all of the assets of the Access Fund (the "Access Fund Assets") and/or the Subscriptions to the Access Fund. In such event, the Access Fund may also be required to delegate the rights to issue drawdown notices
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
056 expenses. The Access Fund may provide collateral to the banks from which it borrows by pledging some or all of the assets of the Access Fund (the "Access Fund Assets") and/or the Subscriptions to the Access Fund. In such event, the Access Fund may also be required to delegate the rights to issue drawdown notices
Sponsored
Mutual Connections (77)
Entities connected to both the U.S. Investment Company Act and the "Access Fund Assets"
European Union
ORGANIZATION31 w/ the·5 w/ the
United States
LOCATION31 w/ the·5 w/ the
Puerto Rico
LOCATION31 w/ the·5 w/ the
Eric Holder
PERSON29 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
The Confidential Private Placement Memorandum
ORGANIZATION23 w/ the·5 w/ the
United Kingdom
LOCATION16 w/ the·5 w/ the
Cayman
LOCATION15 w/ the·5 w/ the
Finland
LOCATION14 w/ the·5 w/ the
Denmark
LOCATION13 w/ the·5 w/ the
Keogh
ORGANIZATION13 w/ the·5 w/ the
Luxembourg
LOCATION12 w/ the·5 w/ the
the District of Columbia
LOCATION11 w/ the·5 w/ the
Norway
LOCATION10 w/ the·5 w/ the
U.S. Internal Revenue Service
ORGANIZATION10 w/ the·5 w/ the
Glendower
LOCATION10 w/ the·5 w/ the
Glendower Capital
ORGANIZATION10 w/ the·5 w/ the
Raymond James & Associates, Inc.
ORGANIZATION10 w/ the·5 w/ the