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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)
d and distributions are returned to the Limited Partners in respect of indemnification expenses, which amounts are outside of a Limited Partner's Subscriptionthereof). Changes to III Certain Risk Factors and Potential Conflicts of Interest 4 EFTA01397914 IIIIIIIIIIbreg Martin The following information set fo
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)
d and distributions are returned to the Limited Partners in respect of indemnification expenses, which amounts are outside of a Limited Partner's Subscriptionthereof). Changes to III Certain Risk Factors and Potential Conflicts of Interest 4 EFTA01395872 GLDUS125 Gerald Ford The following information set for
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)
d and distributions are returned to the Limited Partners in respect of indemnification expenses, which amounts are outside of a Limited Partner's Subscriptionthereof). Changes to III Certain Risk Factors and Potential Conflicts of Interest 4 EFTA01396436 GLDUS126 Pacific Life Insurance Co The following infor
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)
d and distributions are returned to the Limited Partners in respect of indemnification expenses, which amounts are outside of a Limited Partner's Subscriptionthereof). Changes to III Certain Risk Factors and Potential Conflicts of Interest 4 EFTA01395408 GLDUS143 Henry Nicholas The following information set
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)
d and distributions are returned to the Limited Partners in respect of indemnification expenses, which amounts are outside of a Limited Partner's Subscriptionthereof). Changes to III Certain Risk Factors and Potential Conflicts of Interest 4 EFTA01397109 GLDUS127 Annandale Capital The following information s
Entities connected to both Access Fund Assets and Subscriptionthereof
Access Fund
ORGANIZATIONIndividual Plans
ORGANIZATIONKeogh
ORGANIZATION
United Kingdom
LOCATION
Milan
LOCATION
Cambridge University
ORGANIZATION
Norway
LOCATION
Hungary
LOCATION
Belgium
LOCATION
Estonia
LOCATION
Denmark
LOCATION
Finland
LOCATIONPretoria
LOCATION
George Soros
PERSON
Michael Douglas
PERSON
European Union
ORGANIZATION
Romania
LOCATION
Lithuania
LOCATION
Cyprus
LOCATION
Elena
PERSON