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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
F, SOF D, SOF II and SOF III (collectively the "SOF Funds" or the "SOF Program") with aggregate commitments of US$3 billion. More specifically: \Z SOF,3 the initial SOF Program secondary fund that was formed in 2006 and held a final close in early 2007 with a US$565 million pool of commitments. )Z
2 mentions1 same-page
Page ?Same page
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
F, SOF D, SOF II and SOF III (collectively the "SOF Funds" or the "SOF Program") with aggregate commitments of US$3 billion. More specifically: \Z SOF,3 the initial SOF Program secondary fund that was formed in 2006 and held a final close in early 2007 with a US$565 million pool of commitments. )Z
2 mentions1 same-page
Page ?Same page
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
F, SOF D, SOF II and SOF III (collectively the "SOF Funds" or the "SOF Program") with aggregate commitments of US$3 billion. More specifically: \Z SOF,3 the initial SOF Program secondary fund that was formed in 2006 and held a final close in early 2007 with a US$565 million pool of commitments. )Z
Sponsored
2 mentions1 same-page
Page ?Same page
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
F, SOF D, SOF II and SOF III (collectively the "SOF Funds" or the "SOF Program") with aggregate commitments of US$3 billion. More specifically: \Z SOF,3 the initial SOF Program secondary fund that was formed in 2006 and held a final close in early 2007 with a US$565 million pool of commitments. )Z
2 mentions1 same-page
Page ?Same page
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
F, SOF D, SOF II and SOF III (collectively the "SOF Funds" or the "SOF Program") with aggregate commitments of US$3 billion. More specifically: \Z SOF,3 the initial SOF Program secondary fund that was formed in 2006 and held a final close in early 2007 with a US$565 million pool of commitments. )Z
Sponsored
Mutual Connections (149)
Entities connected to both Access Fund Assets and SOF,3
Keogh
ORGANIZATION24 w/ Access·5 w/ SOF,3
Individual Plans
ORGANIZATION24 w/ Access·5 w/ SOF,3
Access Fund
ORGANIZATION24 w/ Access·5 w/ SOF,3
Glendower
LOCATION5 w/ Access·16 w/ SOF,3
DD
Deirdre Davies
PERSON5 w/ Access·16 w/ SOF,3
AG
Adam Graev
PERSON5 w/ Access·16 w/ SOF,3
CS
Charles Smith
PERSON5 w/ Access·16 w/ SOF,3
Deutsche Bank
ORGANIZATION5 w/ Access·16 w/ SOF,3
CC
Chi Cheung
PERSON5 w/ Access·16 w/ SOF,3
Prince Charles
PERSON5 w/ Access·16 w/ SOF,3
SOF IV
ORGANIZATION5 w/ Access·16 w/ SOF,3
Pretoria
LOCATION5 w/ Access·5 w/ SOF,3
George Soros
PERSON5 w/ Access·5 w/ SOF,3
Michael Douglas
PERSON5 w/ Access·5 w/ SOF,3
European Union
ORGANIZATION5 w/ Access·5 w/ SOF,3
Romania
LOCATION5 w/ Access·5 w/ SOF,3
Lithuania
LOCATION5 w/ Access·5 w/ SOF,3
Cyprus
LOCATION5 w/ Access·5 w/ SOF,3
Elena
PERSON5 w/ Access·5 w/ SOF,3
Northern Ireland
LOCATION5 w/ Access·5 w/ SOF,3