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Charlotte) LLC
Organization
2
Total Mentions
2
Documents
57
Connected Entities
Organization referenced in documents
Document Mentions (2)
EFTA00292277.pdf
1 mentionEFTA00292277
281 DEFINITIONS Unless the context otherwise requires, all references in this offering memorandum to: • 'Administrator' means Apex Fund Services (Charlotte) LLC, a Delaware limited liability company. • Investment Company Act means the United States Investment Company Act of 1940, as amended. • 'Fund' means
EFTA00292433.pdf
1 mentionEFTA00292433
he Fund are uncertain and a purchaser must seek its own tax advice in connection with an investment in the Fund. Administrator Apex Fund Services (Charlotte) LLC. Auditors Deloitte & Touche LLP. 14 WES-11282936389.4 EFTA00292449 CONFLICTS OF INTEREST Conflicts of interest exist and may arise in the fut
Sponsored
Connected Entities(20 of 57)
United States
LocationCountry located primarily in North America
2 docs2 co-mentions
University of California
OrganizationUniversity system in California, United States
2 docs2 co-mentions
Berkeley
LocationCity in Alameda County, California, United States
2 docs2 co-mentions
Reliance
OrganizationIndian conglomerate or entity
2 docs2 co-mentions
LO
Louie
PersonFirst name reference to multiple individuals in the documents
2 docs2 co-mentions
Occidental College
OrganizationLiberal arts college in Los Angeles, California, United States
2 docs2 co-mentions
the Cayman Islands
LocationBritish Overseas Territory in the Caribbean
2 docs2 co-mentions
White Oak
LocationUnincorporated area in Montgomery County, Maryland, United States, suburb of Washington, DC
2 docs2 co-mentions
US Bancorp
OrganizationAmerican bank holding company
2 docs2 co-mentions
Jefferies
OrganizationAmerican investment bank and financial services company
2 docs2 co-mentions
Grand Cayman
LocationCity in Grand Cayman, Cayman Islands
2 docs2 co-mentions
RESIDENCE
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the British Virgin Islands
LocationCity in British Virgin Islands
2 docs2 co-mentions
AN
Andra
PersonFirst name reference to multiple individuals in Epstein-related documents
2 docs2 co-mentions
Indemnitees
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the '
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Cayman
LocationBritish Overseas Territory in the Caribbean
2 docs2 co-mentions
the U.S. Investment Advisers Act
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the United States Internal Revenue Service
LocationLocation referenced in documents
2 docs2 co-mentions
Misconduct
OrganizationOrganization referenced in documents
2 docs2 co-mentions