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Document Mentions (5 shared documents)
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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
e General Partner or the Limited Partners will have an opportunity to participate in the control, management or operations of the Underlying Fund. Investment Concentration. The Access Fund will invest solely in the Underlying Fund (and in coinvestments, if any, with the Underlying Fund or its respective affiliates). B
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
e General Partner or the Limited Partners will have an opportunity to participate in the control, management or operations of the Underlying Fund. Investment Concentration. The Access Fund will invest solely in the Underlying Fund (and in coinvestments, if any, with the Underlying Fund or its respective affiliates). B
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
e General Partner or the Limited Partners will have an opportunity to participate in the control, management or operations of the Underlying Fund. Investment Concentration. The Access Fund will invest solely in the Underlying Fund (and in coinvestments, if any, with the Underlying Fund or its respective affiliates). B
Sponsored
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
e General Partner or the Limited Partners will have an opportunity to participate in the control, management or operations of the Underlying Fund. Investment Concentration. The Access Fund will invest solely in the Underlying Fund (and in coinvestments, if any, with the Underlying Fund or its respective affiliates). B
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
e General Partner or the Limited Partners will have an opportunity to participate in the control, management or operations of the Underlying Fund. Investment Concentration. The Access Fund will invest solely in the Underlying Fund (and in coinvestments, if any, with the Underlying Fund or its respective affiliates). B
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Mutual Connections (79)
Entities connected to both U.S. Investment and Investment Concentration
European Union
ORGANIZATION24 w/ U.S.·5 w/ Investment
the U.S. Investment Company Act
ORGANIZATION24 w/ U.S.·5 w/ Investment
United States District Court
ORGANIZATION5 w/ U.S.·23 w/ Investment
iCapital Advisors
ORGANIZATION23 w/ U.S.·5 w/ Investment
The Confidential Private Placement Memorandum
ORGANIZATION23 w/ U.S.·5 w/ Investment
the District of Massachusetts
LOCATION5 w/ U.S.·23 w/ Investment
Glendower
LOCATION5 w/ U.S.·23 w/ Investment
the First Circuit
ORGANIZATION5 w/ U.S.·23 w/ Investment
United States
LOCATION6 w/ U.S.·5 w/ Investment
Paul Volcker
PERSON6 w/ U.S.·5 w/ Investment
Marla Maples
PERSON6 w/ U.S.·5 w/ Investment
Keogh
ORGANIZATION6 w/ U.S.·5 w/ Investment
Luxembourg
LOCATION6 w/ U.S.·5 w/ Investment
Cayman
LOCATION6 w/ U.S.·5 w/ Investment
United Kingdom
LOCATION6 w/ U.S.·5 w/ Investment
Calder
ORGANIZATION6 w/ U.S.·5 w/ Investment
Malta
LOCATION5 w/ U.S.·5 w/ Investment
Liechtenstein
LOCATION5 w/ U.S.·5 w/ Investment
Bulgaria
LOCATION5 w/ U.S.·5 w/ Investment
Ireland
LOCATION5 w/ U.S.·5 w/ Investment