16
Total Mentions
16
Documents
236
Connected Entities
Organization referenced in documents
EFTA00712147
s of interest may exist in the context of the management and/or operation of any such fund. For complete information, please refer to the applicable Offering Memorandum. Securities are made available through J.P Morgan Securities LLC ("JPMS"), Member FINRA, NYSE and S1PC, and its broker-dealer affiliates. J.P. Morg
EFTA00587012
y of 05. DEMO 6 ISec. 9.1 from 2nd Amended LPA—redline version] In fact, let's look at the amended LPA that was issued in conjunction with the new Offering Memorandum in May 2005. This is a redline version. The new language comes after the "provided however." Now, this language clearly conveys the notion that eac
EFTA01374116
er. Further, the Solicitation Agent will receive from the Adviser a "Solicitation Fee" equal to 50% of the Management Fees (as defined in the Fund's Offering Memorandum) to be received by the Adviser with respect to the value of the aggregate investments made by such persons (after deduction of any Placement Fees p
EFTA01395050
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
EFTA01395715
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
EFTA01397415
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
EFTA01396742
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
EFTA01451504
investment in the Master Fund. To the extent of any inconsistency between this Memorandum and the Master Fund Offering Memorandum, the Master Fund Offering Memorandum shall control. To the extent of any inconsistencies between the Master Fund Offering Memorandum and the Master Fund Partnership Agreement, the Mast
EFTA01455073
are provided herein. If the terms described herein are different or inconsistent with those described in the accompanying Product Supplement or the Offering Memorandum, the terms described herein shall control. Capitalized terms used in this pricing supplement, but not defined herein, shall have the meaning ascribe
EFTA01455076
s, see the section -Description of the Notes" in the accompanying Product Supplement and the section -Description of the Notes' in the accompanying Offering Memorandum. What is the minimum required purchase or transfer amount? The minimum investment in the Notes is $10,000 or 10 Notes. No person may, at any time,
EFTA01455075
lly consider, among other things, the matters set forth under "Risk Factors" in this Pricing Supplement, and the accompanying Product Supplement and Offering Memorandum, as the Notes involve risks not associated with conventional debt securities. We urge you to consult your investment, legal, accounting and other a
EFTA01455072
This slide is not for distribution in isolation and must be viewed in conjunction with the accompanying Pricing Supplement. Product Supplement(s). Offering Memorandum and any associated documentation. v.thkh h31y describe Ito lento. nth and cond.-noire, of the Notes doicobol heron. COMMODITY-UNKED MARKET PLUS NO
EFTA02713672
he Subscriber is not relying upon any information or representations other than as expressly contained in the Limited Partnership Agreement and the Offering Memorandum provided to the Subscriber by the General Partner (or its agents); (e) historical performance of the Fund, or of accounts managed by the General Pa
EFTA00239188_sub_003 - EFTA00239188_269
he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means each of the Confidential Offering Memorandums of the Fund, including the Confidential Offering Memorandum of Class A Interests of the Fund, da
EFTA00237816_sub_003 - EFTA00237816_258
he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means the Confidential Offering Memorandum of the Fund, dated April 2014, as may be amended or supplemented from time to time. Original Agreement s
EFTA00236853_sub_003 - EFTA00236853_258
he Members on a basis which is not in accordance with the respective Fund Percentages of all Members as of the commencement of such Fiscal Period. Offering Memorandum means the Confidential Offering Memorandum of the Fund, dated April 2014, as may be amended or supplemented from time to time. Original Agreement s
the Securities and Exchange Commission
OrganizationU.S. Securities and Exchange Commission

United States
LocationCountry located primarily in North America

Geneva
LocationCity in Switzerland and capital of its canton
Deutsche Bank Securities Inc.
OrganizationDeutsche Bank Securities Inc., US broker-dealer subsidiary of Deutsche Bank AG
the Monetary Authority of Singapore
OrganizationOrganization referenced in documents
the Capital Market Law of Oman
OrganizationOrganization referenced in documents

FDIC
OrganizationUS government agency providing deposit insurance
the Capital Market Authority
OrganizationOrganization referenced in documents
the Capital Markets and Services Act
OrganizationOrganization referenced in documents
Institutional Capital Network, Inc.
OrganizationICapital Network institutional investment platform
Glendower Access Secondary Opportunities IV GP
OrganizationOrganization referenced in documents
iCapital Advisors
OrganizationICapital Network advisory subsidiary
Glendower
LocationEstate or property name referenced in documents
SOF IV
OrganizationPrivate equity fund
Chi Cheung
PersonPerson referenced in documents
Deirdre Davies
PersonPerson referenced in documents
Francesco Rigamonti
PersonPerson referenced in documents
Adam Graev
PersonPerson referenced in documents
Glendower Capital SOF IV
OrganizationPrivate equity fund managed by Glendower Capital
the Qatar Central Bank
OrganizationCentral bank of Qatar