9
Total Mentions
9
Documents
1
Connected Entities
Location referenced in documents
EFTA01391010
GLDUS139 ThId Lake Capital Proprietary and Confidential 11.2.2 Effect of Admission 30 11.3 Non-Compliant Transfer. 31 11.4 Multiple Ownership 31 11.5 No Withdrawal
EFTA01391013
GLDDS139Thire Lake Capital Proprietary and Confidential distribution that such Limited Partner is required to return to the Partnership pursuant to the Delaware Act; and (c)
EFTA01391024
GLDUS139 flare Lake Capital Proprietary and Confidential or applied to the payment or reimbursement of expenses or liabilities of the Partnership or (c) used for other purpos
EFTA01391063
GL0US139 Third Lake Capital EXEMPTIO1 OM REGISTRATION UNDER COMMODITY EXCHANGE ACT ALTHOUGH THE ACCESS FUND IS PERMITTED TO DIRECTLY OR INDIRECTLY TRADE COMMODITY FUTURES, SW
EFTA01391096
GLDUS139 'Mire Lake Capital such amounts paid by a Limited Partner will be included in the adjusted tax basis of its Interests. Start-up and organizational expenses are genera
EFTA01391105
GLDUS139 mEd Lake Capital Proprietary and Confidential — Supplement to the Private Placement Memorandum GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. AN "ACCESS
EFTA01391098
GLDUS139 mad Lake Capital Controlled Foreign Corporations. Special rules apply to U.S. persons who own, directly or indirectly and applying certain attribution rules, 10% or
EFTA01391203
GL0US139 Third Lake Capital investment management agreement, if any, the Memorandum, and/or iCapital's Form ADV; (8) the Investor Fiduciary has carefully reviewed and unders
EFTA01391214
GL0US139 Third Lake Capital Exhibit D FOR ENTITIES (PARTNERSHIPS, TRUSTS, CORPORATIONS, ETC.) Any investor subscribing as an individual should skip this section. INVESTMENT