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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.
all years of the Underlying Fund and the Underlying Master Fund unless revoked with the consent of the IRS. As a result of the Underlying Fund's and the Underlying Master Fund's mark-to-market election, the AlphaKeys Fund will generally be required to recognize ordinary gain or loss on all of the securities held by the Unde
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
ing obligations in non-U.S. jurisdictions, including withholding taxes on dividends, interest and proceeds. In particular, the Underlying Fund's and the Underlying Master Fund's non- U.S. investments may cause some of the income or gains of the AlphaKeys Fund to be subject to withholding or other taxes of non-U.S. jurisdicti
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
ing obligations in non-U.S. jurisdictions, including withholding taxes on dividends, interest and proceeds. In particular, the Underlying Fund's and the Underlying Master Fund's non- U.S. investments may cause some of the income or gains of the AlphaKeys Fund to be subject to withholding or other taxes of non-U.S. jurisdicti
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Mutual Connections (117)
Entities connected to both the U.S. Investment Company Act and the Underlying Master Fund's
United States
LOCATION31 w/ the·3 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·3 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
Classes of Interests
ORGANIZATION6 w/ the·3 w/ the