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Document Mentions (5 shared documents)
2 mentions1 same-page
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the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
Sponsored
2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
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Mutual Connections (58)
Entities connected to both the U.S. Investment Company Act and Partner's undrawn Commitment
European Union
ORGANIZATION31 w/ the·5 w/ Partner's
Puerto Rico
LOCATION31 w/ the·5 w/ Partner's
Absence of Investment Company Act
ORGANIZATION19 w/ the·5 w/ Partner's
the European Council
ORGANIZATION19 w/ the·5 w/ Partner's
United Kingdom
LOCATION16 w/ the·5 w/ Partner's
the Cayman Islands
LOCATION14 w/ the·5 w/ Partner's
Finland
LOCATION14 w/ the·5 w/ Partner's
Denmark
LOCATION13 w/ the·5 w/ Partner's
Reliance
ORGANIZATION12 w/ the·5 w/ Partner's
Glendower
LOCATION10 w/ the·5 w/ Partner's
Glendower Capital
ORGANIZATION10 w/ the·5 w/ Partner's
RJ
Raymond James'
PERSON10 w/ the·5 w/ Partner's
the Securities and Exchange Commission
ORGANIZATION10 w/ the·5 w/ Partner's
Raymond James & Associates, Inc.
ORGANIZATION10 w/ the·5 w/ Partner's
the Carried Interest
ORGANIZATION9 w/ the·5 w/ Partner's
Special Limited
ORGANIZATION8 w/ the·5 w/ Partner's
Prince Charles
PERSON8 w/ the·5 w/ Partner's
New York State
LOCATION8 w/ the·5 w/ Partner's
non-U.S. Investors
ORGANIZATION8 w/ the·5 w/ Partner's
Department of Labor
ORGANIZATION6 w/ the·5 w/ Partner's