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Document Mentions (5 shared documents)
2 mentions1 same-page
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ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
rs." Prospective investors should consult their own tax advisors regarding the application of these rules to their investment in the Access Fund. Work-Outs. It is possible that a company in which the Access Fund invests will face financial difficulty, requiring the holder to work-out or otherwise rest
2 mentions1 same-page
Page ?Same page
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
rs." Prospective investors should consult their own tax advisors regarding the application of these rules to their investment in the Access Fund. Work-Outs. It is possible that a company in which the Access Fund invests will face financial difficulty, requiring the holder to work-out or otherwise rest
2 mentions1 same-page
Page ?Same page
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
rs." Prospective investors should consult their own tax advisors regarding the application of these rules to their investment in the Access Fund. Work-Outs. It is possible that a company in which the Access Fund invests will face financial difficulty, requiring the holder to work-out or otherwise rest
Sponsored
2 mentions1 same-page
Page ?Same page
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
rs." Prospective investors should consult their own tax advisors regarding the application of these rules to their investment in the Access Fund. Work-Outs. It is possible that a company in which the Access Fund invests will face financial difficulty, requiring the holder to work-out or otherwise rest
2 mentions1 same-page
Page ?Same page
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
rs." Prospective investors should consult their own tax advisors regarding the application of these rules to their investment in the Access Fund. Work-Outs. It is possible that a company in which the Access Fund invests will face financial difficulty, requiring the holder to work-out or otherwise rest
Sponsored
Mutual Connections (78)
Entities connected to both U.S. Investment and Work-Outs
the U.S. Investment Company Act
ORGANIZATION24 w/ U.S.·5 w/ Work-Outs
European Union
ORGANIZATION24 w/ U.S.·5 w/ Work-Outs
iCapital Advisors
ORGANIZATION23 w/ U.S.·5 w/ Work-Outs
The Confidential Private Placement Memorandum
ORGANIZATION23 w/ U.S.·5 w/ Work-Outs
United States
LOCATION6 w/ U.S.·5 w/ Work-Outs
Calder
ORGANIZATION6 w/ U.S.·5 w/ Work-Outs
Luxembourg
LOCATION6 w/ U.S.·5 w/ Work-Outs
Paul Volcker
PERSON6 w/ U.S.·5 w/ Work-Outs
Cayman
LOCATION6 w/ U.S.·5 w/ Work-Outs
Marla Maples
PERSON6 w/ U.S.·5 w/ Work-Outs
Keogh
ORGANIZATION6 w/ U.S.·5 w/ Work-Outs
United Kingdom
LOCATION6 w/ U.S.·5 w/ Work-Outs
Croatia
LOCATION5 w/ U.S.·5 w/ Work-Outs
Slovakia
LOCATION5 w/ U.S.·5 w/ Work-Outs
Puerto Rico
LOCATION5 w/ U.S.·5 w/ Work-Outs
Czech Republic
LOCATION5 w/ U.S.·5 w/ Work-Outs
Malta
LOCATION5 w/ U.S.·5 w/ Work-Outs
Liechtenstein
LOCATION5 w/ U.S.·5 w/ Work-Outs
Bulgaria
LOCATION5 w/ U.S.·5 w/ Work-Outs
Ireland
LOCATION5 w/ U.S.·5 w/ Work-Outs