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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
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
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
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
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
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
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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
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
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
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
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Mutual Connections (77)
Entities connected to both U.S. Investment and U.S. TaxExempt
the U.S. Investment Company Act
ORGANIZATION24 w/ U.S.·5 w/ U.S.
European Union
ORGANIZATION24 w/ U.S.·5 w/ U.S.
The Confidential Private Placement Memorandum
ORGANIZATION23 w/ U.S.·5 w/ U.S.
iCapital Advisors
ORGANIZATION23 w/ U.S.·5 w/ U.S.
Keogh
ORGANIZATION6 w/ U.S.·5 w/ U.S.
United Kingdom
LOCATION6 w/ U.S.·5 w/ U.S.
United States
LOCATION6 w/ U.S.·5 w/ U.S.
Calder
ORGANIZATION6 w/ U.S.·5 w/ U.S.
Paul Volcker
PERSON6 w/ U.S.·5 w/ U.S.
Marla Maples
PERSON6 w/ U.S.·5 w/ U.S.
Cayman
LOCATION6 w/ U.S.·5 w/ U.S.
Luxembourg
LOCATION6 w/ U.S.·5 w/ U.S.
Croatia
LOCATION5 w/ U.S.·5 w/ U.S.
Slovakia
LOCATION5 w/ U.S.·5 w/ U.S.
Puerto Rico
LOCATION5 w/ U.S.·5 w/ U.S.
Czech Republic
LOCATION5 w/ U.S.·5 w/ U.S.
Malta
LOCATION5 w/ U.S.·5 w/ U.S.
Liechtenstein
LOCATION5 w/ U.S.·5 w/ U.S.
Bulgaria
LOCATION5 w/ U.S.·5 w/ U.S.
Ireland
LOCATION5 w/ U.S.·5 w/ U.S.