5
Shared Docs
5
Same-Page
5 / 5
Mentions
confidential private placement memorandum (as amended or supplemented from time to time, this "Memorandum") is furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment Manager") to a limited number of sophisticated investors ("Investors") for the purpose of providing certain
t Limited Partner, and the amount so included in income will be treated as a deduction generated by the Access Fund in the following taxable year. Deductibility of Access Fund Expenses by Non-Corporate Limited Partners. Prospective investors who are individuals or certain closely held corporations should be aware that th
confidential private placement memorandum (as amended or supplemented from time to time, this "Memorandum") is furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment Manager") to a limited number of sophisticated investors ("Investors") for the purpose of providing certain
t Limited Partner, and the amount so included in income will be treated as a deduction generated by the Access Fund in the following taxable year. Deductibility of Access Fund Expenses by Non-Corporate Limited Partners. Prospective investors who are individuals or certain closely held corporations should be aware that th
confidential private placement memorandum (as amended or supplemented from time to time, this "Memorandum") is furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment Manager") to a limited number of sophisticated investors ("Investors") for the purpose of providing certain
t Limited Partner, and the amount so included in income will be treated as a deduction generated by the Access Fund in the following taxable year. Deductibility of Access Fund Expenses by Non-Corporate Limited Partners. Prospective investors who are individuals or certain closely held corporations should be aware that th
confidential private placement memorandum (as amended or supplemented from time to time, this "Memorandum") is furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment Manager") to a limited number of sophisticated investors ("Investors") for the purpose of providing certain
t Limited Partner, and the amount so included in income will be treated as a deduction generated by the Access Fund in the following taxable year. Deductibility of Access Fund Expenses by Non-Corporate Limited Partners. Prospective investors who are individuals or certain closely held corporations should be aware that th
confidential private placement memorandum (as amended or supplemented from time to time, this "Memorandum") is furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment Manager") to a limited number of sophisticated investors ("Investors") for the purpose of providing certain
t Limited Partner, and the amount so included in income will be treated as a deduction generated by the Access Fund in the following taxable year. Deductibility of Access Fund Expenses by Non-Corporate Limited Partners. Prospective investors who are individuals or certain closely held corporations should be aware that th
Entities connected to both iCapital Advisors and Deductibility of Access Fund
Access Fund
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONGlendower
LOCATIONThe Placement Fee
ORGANIZATIONNon-Corporate Limited Partners
ORGANIZATION
European Union
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATIONU.S. Investment
ORGANIZATIONiCapital
ORGANIZATION
United States
LOCATION
United Kingdom
LOCATION
Marla Maples
PERSONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONGlendower Capital
ORGANIZATIONKeogh
ORGANIZATIONCalder
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATION
Cayman Islands
LOCATIONiCapital Securities
ORGANIZATION