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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
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
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
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
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
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
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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
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
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
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
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Mutual Connections (77)
Entities connected to both U.S. Investment and the "Investment Company
the U.S. Investment Company Act
ORGANIZATION24 w/ U.S.·5 w/ the
European Union
ORGANIZATION24 w/ U.S.·5 w/ the
The Confidential Private Placement Memorandum
ORGANIZATION23 w/ U.S.·5 w/ the
iCapital Advisors
ORGANIZATION23 w/ U.S.·5 w/ the
Keogh
ORGANIZATION6 w/ U.S.·5 w/ the
United Kingdom
LOCATION6 w/ U.S.·5 w/ the
United States
LOCATION6 w/ U.S.·5 w/ the
Calder
ORGANIZATION6 w/ U.S.·5 w/ the
Paul Volcker
PERSON6 w/ U.S.·5 w/ the
Marla Maples
PERSON6 w/ U.S.·5 w/ the
Cayman
LOCATION6 w/ U.S.·5 w/ the
Luxembourg
LOCATION6 w/ U.S.·5 w/ the
Croatia
LOCATION5 w/ U.S.·5 w/ the
Slovakia
LOCATION5 w/ U.S.·5 w/ the
Puerto Rico
LOCATION5 w/ U.S.·5 w/ the
Czech Republic
LOCATION5 w/ U.S.·5 w/ the
Malta
LOCATION5 w/ U.S.·5 w/ the
Liechtenstein
LOCATION5 w/ U.S.·5 w/ the
Bulgaria
LOCATION5 w/ U.S.·5 w/ the
Ireland
LOCATION5 w/ U.S.·5 w/ the