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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
AGER" BY THE FCA. AS OF THE DATE HEREOF, THE MANAGER IS AWAITING FINAL CONFIRMATION OF ITS AUTHORIZATION FROM THE FCA. FOR THE AVOIDANCE OF DOUBT, THE FIRST CLOSING OF THE FUND WILL NOT OCCUR UNTIL SUCH TIME AS THE MANAGER HAS RECEIVED THE NECESSARY AUTHORIZATIONS. THIS MEMORANDUM DOES NOT CONSTITUTE AN OFFER OR S
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
AGER" BY THE FCA. AS OF THE DATE HEREOF, THE MANAGER IS AWAITING FINAL CONFIRMATION OF ITS AUTHORIZATION FROM THE FCA. FOR THE AVOIDANCE OF DOUBT, THE FIRST CLOSING OF THE FUND WILL NOT OCCUR UNTIL SUCH TIME AS THE MANAGER HAS RECEIVED THE NECESSARY AUTHORIZATIONS. THIS MEMORANDUM DOES NOT CONSTITUTE AN OFFER OR S
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
AGER" BY THE FCA. AS OF THE DATE HEREOF, THE MANAGER IS AWAITING FINAL CONFIRMATION OF ITS AUTHORIZATION FROM THE FCA. FOR THE AVOIDANCE OF DOUBT, THE FIRST CLOSING OF THE FUND WILL NOT OCCUR UNTIL SUCH TIME AS THE MANAGER HAS RECEIVED THE NECESSARY AUTHORIZATIONS. THIS MEMORANDUM DOES NOT CONSTITUTE AN OFFER OR S
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
AGER" BY THE FCA. AS OF THE DATE HEREOF, THE MANAGER IS AWAITING FINAL CONFIRMATION OF ITS AUTHORIZATION FROM THE FCA. FOR THE AVOIDANCE OF DOUBT, THE FIRST CLOSING OF THE FUND WILL NOT OCCUR UNTIL SUCH TIME AS THE MANAGER HAS RECEIVED THE NECESSARY AUTHORIZATIONS. THIS MEMORANDUM DOES NOT CONSTITUTE AN OFFER OR S
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
AGER" BY THE FCA. AS OF THE DATE HEREOF, THE MANAGER IS AWAITING FINAL CONFIRMATION OF ITS AUTHORIZATION FROM THE FCA. FOR THE AVOIDANCE OF DOUBT, THE FIRST CLOSING OF THE FUND WILL NOT OCCUR UNTIL SUCH TIME AS THE MANAGER HAS RECEIVED THE NECESSARY AUTHORIZATIONS. THIS MEMORANDUM DOES NOT CONSTITUTE AN OFFER OR S
Sponsored
Mutual Connections (148)
Entities connected to both Investment Company and THE FIRST CLOSING OF
Keogh
ORGANIZATION11 w/ Investment·5 w/ THE
United States
LOCATION11 w/ Investment·5 w/ THE
Cayman
LOCATION7 w/ Investment·5 w/ THE
New York
LOCATION7 w/ Investment·5 w/ THE
the Carried Interest
ORGANIZATION7 w/ Investment·5 w/ THE
General Partner's
ORGANIZATION6 w/ Investment·5 w/ THE
Office of Foreign Assets Control
ORGANIZATION6 w/ Investment·5 w/ THE
Belgium
LOCATION5 w/ Investment·5 w/ THE
Estonia
LOCATION5 w/ Investment·5 w/ THE
Denmark
LOCATION5 w/ Investment·5 w/ THE
Finland
LOCATION5 w/ Investment·5 w/ THE
Pretoria
LOCATION5 w/ Investment·5 w/ THE
George Soros
PERSON5 w/ Investment·5 w/ THE
Michael Douglas
PERSON5 w/ Investment·5 w/ THE
European Union
ORGANIZATION5 w/ Investment·5 w/ THE
Romania
LOCATION5 w/ Investment·5 w/ THE
Lithuania
LOCATION5 w/ Investment·5 w/ THE
Cyprus
LOCATION5 w/ Investment·5 w/ THE
Elena
PERSON5 w/ Investment·5 w/ THE
Northern Ireland
LOCATION5 w/ Investment·5 w/ THE