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Document Mentions (4 shared documents)
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the SVCs to such U.S. Persons and then only to Non-U.S. Persons or U.S. Persons who are "qualified purchasers" (as defined in Section 2(a)(51)(A) of the U.S. Investment Company Act of 1940, as amended (each such person, a "OP)); (ii) by Non-U.S. Persons, except to (1) other Non-U.S. Persons in offshore transactions in complianc
Fund's determinations of fair value may differ materially from the values that would have been used if a ready market for these securities existed. The Fund's Net Asset Value could be adversely affected if determinations regarding the fair value of its investments were materially higher than the values tha
2 mentions1 same-page
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the laws of the states and jurisdictions where the offering will be made. The AlphaKeys Fund will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "1940 Act"). There is no public market for the Class B Interests and no such market is expected to develop in the future.
ption of Additional Classes PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, L.P. Sununary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy II-8 The Master Partnership's Organization 11-9 Certain Risk Factors Relating to an Investment in the Fund II-11
2 mentions1 same-page
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the laws of the states and jurisdictions where the offering will be made. The AlphaKeys Fund will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "1940 Act"). There is no public market for the Interests and no such market is expected to develop in the future. The Inte
ent Public Accountants 1-80 PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, L.P. Summary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11
Sponsored
2 mentions1 same-page
Page ?Same page
the laws of the states and jurisdictions where the offering will be made. The AlphaKeys Fund will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "1940 Act"). There is no public market for the Interests and no such market is expected to develop in the future. The Inte
ndent Public Accountants 1-80 PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, M. Summary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11
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Mutual Connections (118)
Entities connected to both the U.S. Investment Company Act and The Fund's
United States
LOCATION31 w/ the·4 w/ The
Cayman Islands
LOCATION25 w/ the·2 w/ The
Ghislaine Maxwell
PERSON25 w/ the·2 w/ The
the Internal Revenue Service
ORGANIZATION21 w/ the·3 w/ The
Cayman
LOCATION15 w/ the·4 w/ The
the Cayman Islands
LOCATION14 w/ the·2 w/ The
Keogh
ORGANIZATION13 w/ the·2 w/ The
the District of Columbia
LOCATION11 w/ the·3 w/ The
New York
LOCATION9 w/ the·3 w/ The
Paul Volcker
PERSON9 w/ the·3 w/ The
non-U.S. Investors
ORGANIZATION8 w/ the·3 w/ The
Millennium Partners
ORGANIZATION6 w/ the·3 w/ The
Trigger Event
ORGANIZATION6 w/ the·3 w/ The
U.S. Treasury
ORGANIZATION6 w/ the·3 w/ The
The Master Partnership's Organization
ORGANIZATION6 w/ the·3 w/ The
Management of Millennium USA
ORGANIZATION6 w/ the·3 w/ The
Millennium
ORGANIZATION6 w/ the·3 w/ The
Millennium USA's
LOCATION6 w/ the·3 w/ The
Millennium International, Ltd.
ORGANIZATION6 w/ the·3 w/ The
Ernst & Young LLP
ORGANIZATION6 w/ the·3 w/ The