3
Shared Docs
3
Same-Page
3 / 3
Mentions
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
be based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395810 GLDUS125 Gerald Ford Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395346 GLDUS143 Henry Nicholas Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
sed on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01397047 GLDUS127 Annandale Capital Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
Entities connected to both The Placement Fee and Fidelity Relationship
Glendower
LOCATIONiCapital Advisors
ORGANIZATIONRaymond James & Associates, Inc.
ORGANIZATIONAccess Fund
ORGANIZATION
United States
LOCATIONInstitutional Capital Network, Inc.
ORGANIZATIONiCapital
ORGANIZATION
United Kingdom
LOCATIONCalder
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONGlendower Capital
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATION
Cayman Islands
LOCATION
Marla Maples
PERSONKeogh
ORGANIZATION
Paul Volcker
PERSON
Fidelity
ORGANIZATIONthe District of Columbia
LOCATIONCayman
LOCATIONFidelity Brokerage Services
ORGANIZATION