65
Total Mentions
65
Documents
231
Connected Entities
Organization referenced in documents
EFTA01354206
ited Partner for this purpose. Distributions. A cash distribution to a Limited Partner generally will be taxable only to the extent that it exceeds the Limited Partner's tax basis in its Interests. The amount of the distribution, if any, that is in excess of tax basis will be considered to be gain from the sale of th
EFTA01354208
ain on the Limited Partner's sale or exchange of its Interests, including any amounts treated as gain in connection with a distribution in excess of the Limited Partner's tax basis in its Interests. If the amount that a Limited Partner is considered to have at risk in the Access Fund falls below zero (e.g., because o
EFTA01354207
defined for this purpose) held by the Access Fund at the time of the sale. The difference between the amount realized upon a sale of Interests and the Limited Partner's adjusted tax basis in the Interests would determine the amount of gain or loss recognized. For this purpose, the amount realized would include the L
EFTA01354637
ited Partner for this purpose. Distributions. A cash distribution to a Limited Partner generally will be taxable only to the extent that it exceeds the Limited Partner's tax basis in its Interests. The amount of the distribution, if any, that is in excess of tax basis will be considered to be gain from the sale of th
EFTA01354639
ain on the Limited Partner's sale or exchange of its Interests, including any amounts treated as gain in connection with a distribution in excess of the Limited Partner's tax basis in its Interests. If the amount that a Limited Partner is considered to have at risk in the Access Fund falls below zero (e.g., because o
EFTA01354638
defined for this purpose) held by the Access Fund at the time of the sale. The difference between the amount realized upon a sale of Interests and the Limited Partner's adjusted tax basis in the Interests would determine the amount of gain or loss recognized. For this purpose, the amount realized would include the L
EFTA01355003
defined for this purpose) held by the Access Fund at the time of the sale. The difference between the amount realized upon a sale of Interests and the Limited Partner's adjusted tax basis in the Interests would determine the amount of gain or loss recognized. For this purpose, the amount realized would include the L
EFTA01355185
ain on the Limited Partner's sale or exchange of its Interests, including any amounts treated as gain in connection with a distribution in excess of the Limited Partner's tax basis in its Interests. If the amount that a Limited Partner is considered to have at risk in the Access Fund falls below zero (e.g., because o
EFTA01355184
defined for this purpose) held by the Access Fund at the time of the sale. The difference between the amount realized upon a sale of Interests and the Limited Partner's adjusted tax basis in the Interests would determine the amount of gain or loss recognized. For this purpose, the amount realized would include the L
EFTA01355394
ain on the Limited Partner's sale or exchange of its Interests, including any amounts treated as gain in connection with a distribution in excess of the Limited Partner's tax basis in its Interests. If the amount that a Limited Partner is considered to have at risk in the Access Fund falls below zero (e.g., because o
EFTA00310676
quire your consent, are as follows: 1. Each additional capital contribution by a Limited Partner will be credited to a separate sub-account within the Limited Partner's capital account (each, a "Sub-Account"). A Limited Partner may withdraw all or any portion of a Sub-Account initially only at the expiration of a f
EFTA00314773
dam: The undersigned limited partner (the "Limited Partner") of ADW Capital Partners, L.P. (the "Fund") hereby requests that the Fund withdraw from the Limited Partner's capital account in the Fund (the "Capital Account') and pay the following amount to the Limited Partner as directed below: (please initial one of t
EFTA00298072
The Partnership's acceptance of the Limited Partner's subscription will be acknowledged by way of a confirmation to be sent by the Administrator. CCM SMALL CAP VALUE FUND, L.P. REQUEST FOR WITHDRAWAL
EFTA01364722
ain on the Limited Partner's sale or exchange of its Interests, including any amounts treated as gain in connection with a distribution in excess of the Limited Partner's tax basis in its Interests. If the amount that a Limited Partner is considered to have at risk in the Access Fund falls below zero (e.g., because o
EFTA01364720
ited Partner for this purpose. Distributions. A cash distribution to a Limited Partner generally will be taxable only to the extent that it exceeds the Limited Partner's tax basis in its Interests. The amount of the distribution, if any, that is in excess of tax basis will be considered to be gain from the sale of th
EFTA01364721
defined for this purpose) held by the Access Fund at the time of the sale. The difference between the amount realized upon a sale of Interests and the Limited Partner's adjusted tax basis in the Interests would determine the amount of gain or loss recognized. For this purpose, the amount realized would include the L
EFTA01374048
nd (ii) with respect to Series Two Interests, as of the last business day of the calendar quarter occurring on or after the 12-month anniversary of the Limited Partner's initial investment for Series Two Interests and as of the last business day of each calendar quarter thereafter. Any Limited Partner desiring to ma
EFTA01374094
nd (ii) with respect to Series Two Interests, as of the last business day of the calendar quarter occurring on or after the 12-month anniversary of the Limited Partner's initial investment for Series Two Interests and as of the last business day of each calendar quarter thereafter. For the avoidance of doubt, additi
EFTA01374107
General Partner, in its sole discretion, may exchange such Limited Partners Series Four Interests into Series Two Interests or mandatorily withdraw the Limited Partner's Series Four Interests. Capital Contributions The minimum initial investment in the Partnership is $1,000,000 and the minimum additional investment
EFTA01353826
ain on the Limited Partner's sale or exchange of its Interests, including any amounts treated as gain in connection with a distribution in excess of the Limited Partner's tax basis in its Interests. If the amount that a Limited Partner is considered to have at risk in the Access Fund falls below zero (e.g., because o
Access Fund
OrganizationClimbing advocacy nonprofit organization
Non-Corporate Limited Partners
OrganizationOrganization referenced in documents
Deductibility of Access Fund
OrganizationOrganization referenced in documents
U.S. Treasury Regulations
OrganizationOrganization referenced in documents
The Partnership Agreement
OrganizationOrganization referenced in documents
the U.S. Investment Advisers Act
OrganizationOrganization referenced in documents
the U.S. Investment Company Act
OrganizationOrganization referenced in documents

Luxembourg
LocationCountry in Western Europe

Paul Barrett
PersonAmerican investment banker and fund manager, founder of Alpha Group Capital, former JPMorgan private banker who managed Jeffrey Epstein's assets (2017-2019)

the University of Michigan
OrganizationUniversity

the Cayman Islands
LocationBritish Overseas Territory in the Caribbean

United States
LocationCountry located primarily in North America
Cayman
LocationBritish Overseas Territory in the Caribbean
Keogh
OrganizationRetirement savings plan type
U.S. Persons
OrganizationOrganization referenced in documents
Reliance
OrganizationIndian conglomerate or entity

United Kingdom
LocationCountry in north-west Europe
the Cayman Islands Monetary Authority
OrganizationOrganization referenced in documents

New York State
LocationState in the northeastern United States
the University of Pennsylvania
OrganizationOrganization referenced in documents