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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
Investors Access Fund, L.P., iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P., BIAS IV Private Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private Equity Select Master 2 EFTA01395103 GLDUS143 H
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
2 mentions1 same-page
Page ?Same page
Investors Access Fund, L.P., iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P., BIAS IV Private Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private Equity Select Master 2 EFTA01394990 GLDUS183 D
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
2 mentions1 same-page
Page ?Same page
Investors Access Fund, L.P., iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P., BIAS IV Private Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private Equity Select Master 2 EFTA01396263 GLDUS126 P
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
Sponsored
2 mentions1 same-page
Page ?Same page
Investors Access Fund, L.P., iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P., BIAS IV Private Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private Equity Select Master EFTA01396936 GLDUS127 Anna
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
2 mentions1 same-page
Page ?Same page
Investors Access Fund, L.P., iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P., BIAS IV Private Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private Equity Select Master 2 EFTA01397609 GLDUS141 G
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
Sponsored
Mutual Connections (66)
Entities connected to both iCapital-BTAS IV Access Fund and the Private Access Fund's
Virginia Giuffre
PERSON5 w/ iCapital-BTAS·5 w/ the
Emerging Markets
ORGANIZATION5 w/ iCapital-BTAS·5 w/ the
Stanton
PERSON5 w/ iCapital-BTAS·5 w/ the
the Securities and Exchange Commission
ORGANIZATION5 w/ iCapital-BTAS·5 w/ the
Michael Shannon
PERSON5 w/ iCapital-BTAS·5 w/ the
Trinity College
ORGANIZATION5 w/ iCapital-BTAS·5 w/ the
Invesco
ORGANIZATION5 w/ iCapital-BTAS·5 w/ the
North America
LOCATION5 w/ iCapital-BTAS·5 w/ the
Reliance
ORGANIZATION5 w/ iCapital-BTAS·5 w/ the
Credit Suisse
ORGANIZATION5 w/ iCapital-BTAS·5 w/ the
the University of Virginia
ORGANIZATION5 w/ iCapital-BTAS·5 w/ the
BlackRock
ORGANIZATION5 w/ iCapital-BTAS·5 w/ the
Fidelity
ORGANIZATION5 w/ iCapital-BTAS·5 w/ the
New York
LOCATION5 w/ iCapital-BTAS·5 w/ the
UBS Financial Services Inc
ORGANIZATION5 w/ iCapital-BTAS·5 w/ the
EA
Eileen Alexanderson
PERSON5 w/ iCapital-BTAS·5 w/ the
National Financial Services
ORGANIZATION5 w/ iCapital-BTAS·5 w/ the
Hollywood Blvd
LOCATION5 w/ iCapital-BTAS·5 w/ the
Eaton Partners
ORGANIZATION5 w/ iCapital-BTAS·5 w/ the
the Investment Committee
ORGANIZATION5 w/ iCapital-BTAS·5 w/ the