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Document Mentions (5 shared documents)
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n reliance on the exception contained in Section 3(c)(7) of the Investment Company Act and, thus, exempt from the registration requirements of the Investment Company Act. Accordingly, the Access Fund expects that it will sell Interests only to "qualified purchasers" as defined in Section 2(a)(51) of the Investm
F, SOF D, SOF II and SOF III (collectively the "SOF Funds" or the "SOF Program") with aggregate commitments of US$3 billion. More specifically: \Z SOF,3 the initial SOF Program secondary fund that was formed in 2006 and held a final close in early 2007 with a US$565 million pool of commitments. )Z
2 mentions1 same-page
Page ?Same page
n reliance on the exception contained in Section 3(c)(7) of the Investment Company Act and, thus, exempt from the registration requirements of the Investment Company Act. Accordingly, the Access Fund expects that it will sell Interests only to "qualified purchasers" as defined in Section 2(a)(51) of the Investm
F, SOF D, SOF II and SOF III (collectively the "SOF Funds" or the "SOF Program") with aggregate commitments of US$3 billion. More specifically: \Z SOF,3 the initial SOF Program secondary fund that was formed in 2006 and held a final close in early 2007 with a US$565 million pool of commitments. )Z
2 mentions1 same-page
Page ?Same page
n reliance on the exception contained in Section 3(c)(7) of the Investment Company Act and, thus, exempt from the registration requirements of the Investment Company Act. Accordingly, the Access Fund expects that it will sell Interests only to "qualified purchasers" as defined in Section 2(a)(51) of the Investm
F, SOF D, SOF II and SOF III (collectively the "SOF Funds" or the "SOF Program") with aggregate commitments of US$3 billion. More specifically: \Z SOF,3 the initial SOF Program secondary fund that was formed in 2006 and held a final close in early 2007 with a US$565 million pool of commitments. )Z
Sponsored
2 mentions1 same-page
Page ?Same page
n reliance on the exception contained in Section 3(c)(7) of the Investment Company Act and, thus, exempt from the registration requirements of the Investment Company Act. Accordingly, the Access Fund expects that it will sell Interests only to "qualified purchasers" as defined in Section 2(a)(51) of the Investm
F, SOF D, SOF II and SOF III (collectively the "SOF Funds" or the "SOF Program") with aggregate commitments of US$3 billion. More specifically: \Z SOF,3 the initial SOF Program secondary fund that was formed in 2006 and held a final close in early 2007 with a US$565 million pool of commitments. )Z
2 mentions1 same-page
Page ?Same page
n reliance on the exception contained in Section 3(c)(7) of the Investment Company Act and, thus, exempt from the registration requirements of the Investment Company Act. Accordingly, the Access Fund expects that it will sell Interests only to "qualified purchasers" as defined in Section 2(a)(51) of the Investm
F, SOF D, SOF II and SOF III (collectively the "SOF Funds" or the "SOF Program") with aggregate commitments of US$3 billion. More specifically: \Z SOF,3 the initial SOF Program secondary fund that was formed in 2006 and held a final close in early 2007 with a US$565 million pool of commitments. )Z
Sponsored
Mutual Connections (148)
Entities connected to both Investment Company and SOF,3
DD
Deirdre Davies
PERSON5 w/ Investment·16 w/ SOF,3
Prince Charles
PERSON5 w/ Investment·16 w/ SOF,3
CS
Charles Smith
PERSON5 w/ Investment·16 w/ SOF,3
Glendower
LOCATION5 w/ Investment·16 w/ SOF,3
Deutsche Bank
ORGANIZATION5 w/ Investment·16 w/ SOF,3
SOF IV
ORGANIZATION5 w/ Investment·16 w/ SOF,3
CC
Chi Cheung
PERSON5 w/ Investment·16 w/ SOF,3
AG
Adam Graev
PERSON5 w/ Investment·16 w/ SOF,3
United States
LOCATION11 w/ Investment·5 w/ SOF,3
Keogh
ORGANIZATION11 w/ Investment·5 w/ SOF,3
the Carried Interest
ORGANIZATION7 w/ Investment·5 w/ SOF,3
Cayman
LOCATION7 w/ Investment·5 w/ SOF,3
New York
LOCATION7 w/ Investment·5 w/ SOF,3
Office of Foreign Assets Control
ORGANIZATION6 w/ Investment·5 w/ SOF,3
General Partner's
ORGANIZATION6 w/ Investment·5 w/ SOF,3
Lithuania
LOCATION5 w/ Investment·5 w/ SOF,3
Cyprus
LOCATION5 w/ Investment·5 w/ SOF,3
Elena
PERSON5 w/ Investment·5 w/ SOF,3
Northern Ireland
LOCATION5 w/ Investment·5 w/ SOF,3
University of Oxford
ORGANIZATION5 w/ Investment·5 w/ SOF,3