ACQUIRED FOR A MINIMUM PURCHASE PRICE OF AT LEAST E 50.000 (EXCLUDING COMMISSIONS AND OTHER FEES) PER PERSON. ALL PROSPECTIVE INVESTORS ARE URGED TO SEEK INDEPENDENT TAX ADVICE NONE OF THE CO-ISSUERS, ME TRUSTEE, THE INVESTMENT MANAGER, THE…
ACQUIRED FOR A MINIMUM PURCHASE PRICE OF AT LEAST E 50.000 (EXCLUDING COMMISSIONS AND OTHER FEES) PER PERSON. ALL PROSPECTIVE INVESTORS ARE URGED TO SEEK INDEPENDENT TAX ADVICE NONE OF THE CO-ISSUERS, ME TRUSTEE, THE INVESTMENT MANAGER, THE…
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit OA Cost Bans Market Pri…
Portfolio Holdings (continued) Unrealised Estimated Estimated Date Acquired Quantity Unit Cost Cost Bads Market Pri…
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost B…
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Bas…
GLDUS138 Ian Slome restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
.oldings (continued) Generally, securities acquired before 201t in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1988, as amended by the Emergency…
GLDUS140 Lawrence Hirsch restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
GLOUS143 Henry Nicholas restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
.oldings (continued) Generally, securities acquired before 201t in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1988, as amended by the Emergency…
GLDUS238 SOUTHERN FINANCIAL LLC restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
GLDUS127 Annandale Capital restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
GLDUS1 29 OF Enterpnses restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
GLOUSi26 Gerald Ford restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
GLDUS133 Georgetown University Endowment restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
GLDUS183 Dimension Capital Management restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
GLDUS124 BBR Partners restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
GLDUS132 EverWatch Financial restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
GLDUS139 Third Lake Capital restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
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