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Document Mentions (9 shared documents)
2 mentions1 same-page
Page ?Same page
t an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 930(2017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master fund M. Pe
hwesco Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-003822
2 mentions1 same-page
Page ?Same page
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
hewn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund. LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-008242
2 mentions1 same-page
Page ?Same page
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
linen° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-009351
Sponsored
2 mentions1 same-page
Page ?Same page
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
wesco Venture Alpha Feeder Fund LP.. Capul- KV Seed C Access Fund LP.. uCaptai- TEP Non-US Access Fund. LP.. iCapial- TEP Access Fund. LP.. Capital- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-009394
2 mentions1 same-page
Page ?Same page
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
hewn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund. LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-008821
2 mentions1 same-page
Page ?Same page
t an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 930/2017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master fund M. Pr
wesco Venture Alpha Feeder Fund LP.. Capul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapital- TEP Access Fund. LP.. Capital- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-003865
Sponsored
2 mentions1 same-page
Page ?Same page
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. :h
limn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-003908
2 mentions1 same-page
Page ?Same page
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
hewn° Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund. LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-005512
2 mentions1 same-page
Page ?Same page
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
hwesco Venture Alpha Feeder Fund LP.. iCapul- KV Seed C Access Fund LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-009701
Sponsored
Mutual Connections (32)
Entities connected to both Colton Private Equity Select and KW Access Fund LP
iCapital
ORGANIZATION9 w/ Colton·16 w/ KW
Michael Shannon
PERSON9 w/ Colton·16 w/ KW
the Direct Investment Funds
ORGANIZATION9 w/ Colton·16 w/ KW
Credit Opportunities Select Fund
ORGANIZATION9 w/ Colton·16 w/ KW
Capital Private Credit Access Fund
ORGANIZATION9 w/ Colton·15 w/ KW
Credit Opportunities Access Fend
ORGANIZATION9 w/ Colton·15 w/ KW
Irdrausucture Select Fund
ORGANIZATION9 w/ Colton·15 w/ KW
Captal-SV7
ORGANIZATION8 w/ Colton·14 w/ KW
Vintage Access Fund
ORGANIZATION7 w/ Colton·9 w/ KW
North
LOCATION5 w/ Colton·11 w/ KW
iCapiat TEP Access Fund
ORGANIZATION7 w/ Colton·8 w/ KW
Energy Select Fund (International) LP
ORGANIZATION6 w/ Colton·9 w/ KW
SC.A_
ORGANIZATION4 w/ Colton·10 w/ KW
Opportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATION6 w/ Colton·7 w/ KW
Dislocation Opportunities Access Fund
ORGANIZATION5 w/ Colton·8 w/ KW
Venture Alpha Feeder Fund LP
ORGANIZATION5 w/ Colton·8 w/ KW
AS
Ana Select
PERSON4 w/ Colton·8 w/ KW
Opportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATION3 w/ Colton·9 w/ KW
Secondary Opportunities Fund II
ORGANIZATION3 w/ Colton·8 w/ KW
S.C.A_
ORGANIZATION5 w/ Colton·6 w/ KW