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Document Mentions (5 shared documents)
2 mentions1 same-page
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sh private fund limited partnership (together with its parallel funds and alternative investment vehicles, if applicable, the "Underlying Fund"). The Confidential Private Placement Memorandum of the Underlying Fund dated October 2017 (as supplemented by the Supplement to the Confidential Private Placement Memorandum dated November 2017
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
2 mentions1 same-page
Page ?Same page
sh private fund limited partnership (together with its parallel funds and alternative investment vehicles, if applicable, the "Underlying Fund"). The Confidential Private Placement Memorandum of the Underlying Fund dated October 2017 (as supplemented by the Supplement to the Confidential Private Placement Memorandum dated November 2017
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
2 mentions1 same-page
Page ?Same page
sh private fund limited partnership (together with its parallel funds and alternative investment vehicles, if applicable, the "Underlying Fund"). The Confidential Private Placement Memorandum of the Underlying Fund dated October 2017 (as supplemented by the Supplement to the Confidential Private Placement Memorandum dated November 2017
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
Sponsored
2 mentions1 same-page
Page ?Same page
sh private fund limited partnership (together with its parallel funds and alternative investment vehicles, if applicable, the "Underlying Fund"). The Confidential Private Placement Memorandum of the Underlying Fund dated October 2017 (as supplemented by the Supplement to the Confidential Private Placement Memorandum dated November 2017
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
2 mentions1 same-page
Page ?Same page
sh private fund limited partnership (together with its parallel funds and alternative investment vehicles, if applicable, the "Underlying Fund"). The Confidential Private Placement Memorandum of the Underlying Fund dated October 2017 (as supplemented by the Supplement to the Confidential Private Placement Memorandum dated November 2017
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
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Mutual Connections (81)
Entities connected to both The Confidential Private Placement Memorandum and The Placement Fee
Glendower
LOCATION5 w/ The·59 w/ The
iCapital Advisors
ORGANIZATION23 w/ The·24 w/ The
the U.S. Investment Company Act
ORGANIZATION23 w/ The·6 w/ The
European Union
ORGANIZATION23 w/ The·5 w/ The
U.S. Investment
ORGANIZATION23 w/ The·5 w/ The
Raymond James & Associates, Inc.
ORGANIZATION5 w/ The·21 w/ The
the Internal Revenue Service
ORGANIZATION17 w/ The·2 w/ The
United States
LOCATION5 w/ The·10 w/ The
United Kingdom
LOCATION5 w/ The·9 w/ The
Cayman Islands
LOCATION5 w/ The·8 w/ The
Cleary Gottlieb Steen & Hamilton LLP
ORGANIZATION5 w/ The·8 w/ The
Marla Maples
PERSON5 w/ The·8 w/ The
Glendower Capital
ORGANIZATION5 w/ The·8 w/ The
Calder
ORGANIZATION5 w/ The·8 w/ The
U.S. Internal Revenue Service
ORGANIZATION5 w/ The·8 w/ The
Keogh
ORGANIZATION5 w/ The·8 w/ The
iCapital
ORGANIZATION5 w/ The·8 w/ The
Institutional Capital Network, Inc.
ORGANIZATION5 w/ The·8 w/ The
the District of Columbia
LOCATION5 w/ The·7 w/ The
Paul Volcker
PERSON5 w/ The·7 w/ The