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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)
nd SOF III as of September 30, 2017 and should be read and reviewed in conjunction and should be read and reviewed in conjunction with Appendix 5: Important Performance Information which sets forth, amongst other things, important information regarding the performance described above. Confidential Private Placement Memorandum
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)
nd SOF III as of September 30, 2017 and should be read and reviewed in conjunction and should be read and reviewed in conjunction with Appendix 5: Important Performance Information which sets forth, amongst other things, important information regarding the performance described above. Confidential Private Placement Memorandum
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)
nd SOF III as of September 30, 2017 and should be read and reviewed in conjunction and should be read and reviewed in conjunction with Appendix 5: Important Performance Information which sets forth, amongst other things, important information regarding the performance described above. Confidential Private Placement Memorandum
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)
nd SOF III as of September 30, 2017 and should be read and reviewed in conjunction and should be read and reviewed in conjunction with Appendix 5: Important Performance Information which sets forth, amongst other things, important information regarding the performance described above. Confidential Private Placement Memorandum
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)
nd SOF III as of September 30, 2017 and should be read and reviewed in conjunction and should be read and reviewed in conjunction with Appendix 5: Important Performance Information which sets forth, amongst other things, important information regarding the performance described above. Confidential Private Placement Memorandum
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Mutual Connections (148)
Entities connected to both Access Fund Assets and Important Performance Information
Access Fund
ORGANIZATION24 w/ Access·5 w/ Important
Individual Plans
ORGANIZATION24 w/ Access·5 w/ Important
Keogh
ORGANIZATION24 w/ Access·5 w/ Important
United Kingdom
LOCATION5 w/ Access·5 w/ Important
Milan
LOCATION5 w/ Access·5 w/ Important
Cambridge University
ORGANIZATION5 w/ Access·5 w/ Important
Norway
LOCATION5 w/ Access·5 w/ Important
Hungary
LOCATION5 w/ Access·5 w/ Important
Belgium
LOCATION5 w/ Access·5 w/ Important
Estonia
LOCATION5 w/ Access·5 w/ Important
Denmark
LOCATION5 w/ Access·5 w/ Important
Finland
LOCATION5 w/ Access·5 w/ Important
Pretoria
LOCATION5 w/ Access·5 w/ Important
George Soros
PERSON5 w/ Access·5 w/ Important
Michael Douglas
PERSON5 w/ Access·5 w/ Important
European Union
ORGANIZATION5 w/ Access·5 w/ Important
Romania
LOCATION5 w/ Access·5 w/ Important
Lithuania
LOCATION5 w/ Access·5 w/ Important
Cyprus
LOCATION5 w/ Access·5 w/ Important
Elena
PERSON5 w/ Access·5 w/ Important