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Document Mentions (4 shared documents)
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ill be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference to the Offering Memorandum, which contains more detailed information about the Access Fund's investment objective, terms and conditions and also contains tax information and
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
2 mentions1 same-page
Page ?Same page
ill be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference to the Offering Memorandum, which contains more detailed information about the Access Fund's investment objective, terms and conditions and also contains tax information and
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
2 mentions1 same-page
Page ?Same page
ill be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference to the Offering Memorandum, which contains more detailed information about the Access Fund's investment objective, terms and conditions and also contains tax information and
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
Sponsored
2 mentions1 same-page
Page ?Same page
ill be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference to the Offering Memorandum, which contains more detailed information about the Access Fund's investment objective, terms and conditions and also contains tax information and
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
Sponsored
Mutual Connections (103)
Entities connected to both Offering Memorandum and SOF III
the Securities and Exchange Commission
ORGANIZATION8 w/ Offering·8 w/ SOF
United States
LOCATION8 w/ Offering·8 w/ SOF
Glendower
LOCATION4 w/ Offering·12 w/ SOF
Prince Charles
PERSON4 w/ Offering·8 w/ SOF
George Soros
PERSON4 w/ Offering·8 w/ SOF
General Electric
ORGANIZATION4 w/ Offering·8 w/ SOF
Financial Services
ORGANIZATION4 w/ Offering·8 w/ SOF
CS
Charles Smith
PERSON4 w/ Offering·8 w/ SOF
ABN Amro
ORGANIZATION4 w/ Offering·8 w/ SOF
Abu Dhabi
LOCATION4 w/ Offering·8 w/ SOF
J. Robert Oppenheimer
PERSON4 w/ Offering·8 w/ SOF
the Private Placement Memorandum
ORGANIZATION4 w/ Offering·8 w/ SOF
Historical
ORGANIZATION4 w/ Offering·8 w/ SOF
Access Fund
ORGANIZATION4 w/ Offering·8 w/ SOF
Pomona
LOCATION4 w/ Offering·8 w/ SOF
CH
Chatterjee
PERSON4 w/ Offering·8 w/ SOF
Glendower Access Secondary Opportunities IV GP
ORGANIZATION4 w/ Offering·8 w/ SOF
SOF IV
ORGANIZATION4 w/ Offering·8 w/ SOF
CC
Chi Cheung
PERSON4 w/ Offering·8 w/ SOF
DD
Deirdre Davies
PERSON4 w/ Offering·8 w/ SOF