27
Total Mentions
27
Documents
132
Connected Entities
American financial services firm
EFTA01353812
Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
EFTA01354181
Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
EFTA01354612
Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
EFTA01355376
Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
EFTA01364695
Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
EFTA01386105
er 20, 2013 Re: Disclosures by Compensated Solicitors Under Rule 506(d) of Regulation D under the Securities Mt of 1933, as amended Dear Issuer: Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. (collectively "Solicitors"), confirm that other than as described on Schedule A attached to this letter,
EFTA01389276
Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
EFTA01389700
Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
EFTA01390764
Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
EFTA01386575
Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
EFTA01391076
Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
EFTA01391364
Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
EFTA01391993
Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
EFTA01392356
Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
EFTA01393297
Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
EFTA01393844
Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
EFTA01394531
Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
EFTA01397800_sub_001 - EFTA01397800_100
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
EFTA01397800_sub_003 - EFTA01397800_300
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01398068 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
EFTA01395758_sub_001 - EFTA01395758_100
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
Glendower
LocationEstate or property name referenced in documents
The Placement Fee
OrganizationOrganization referenced in documents

United Kingdom
LocationCountry in north-west Europe

Puerto Rico
LocationUnincorporated territory of the United States of America
the U.S. Investment Company Act
OrganizationOrganization referenced in documents
Raymond James'
PersonPerson referenced in documents
Glendower Capital
OrganizationGlendower Capital, London-based private equity firm focused on secondary markets (now CVC Secondary Partners)

Finland
LocationCountry in Northern Europe

Denmark
LocationCountry in Northern Europe and North America

European Union
OrganizationPolitical and economic union of 27 European states

Belgium
LocationCountry in western Europe

Estonia
LocationCountry in Northern Europe

Romania
LocationCountry in Southeast Europe

Lithuania
LocationCountry in northeastern Europe

Cyprus
LocationMediterranean island country in West Asia

Northern Ireland
LocationPart of the United Kingdom situated on the island of Ireland
the Securities and Exchange Commission
OrganizationU.S. Securities and Exchange Commission

Basel
OrganizationCity on the Rhine in Switzerland

Marla Maples
PersonAmerican actress and TV personality (born 1963)

Croatia
LocationCountry in Central Europe