Securities Exemptions. Interests in the Master Fund have been and will continue to be offered and sold solely in private placement transactions which do not involve any “public offering” within the meaning of Section 4(2) of the 1933 Act or require registration or notification under any state law.
Appears in 10 contracts
Samples: Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Agreement (Excelsior Private Markets Fund III (Master), LLC), Agreement (Excelsior Private Markets Fund III (Master), LLC)
Securities Exemptions. Interests in the Master Fund have been and will continue to be offered and sold solely in private placement transactions which do not involve any “"public offering” " within the meaning of Section 4(2) of the 1933 Act or require registration or notification under any state law.
Appears in 3 contracts
Samples: Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Agreement (Excelsior Multi-Strategy Hedge Fund of Funds (Ti 2), LLC)
Securities Exemptions. Interests in Shares of the Master Fund have been and will continue to be offered and sold solely in private placement transactions which do not involve any “"public offering” " within the meaning of Section 4(2) of the 1933 Act or require registration or notification under any state law.
Appears in 2 contracts
Samples: Agreement (Gottex Multi-Asset Endowment Master Fund), Agreement (Gottex Multi-Alternatives Master Fund)
Securities Exemptions. Interests in the Master Fund have been been, and to the extent of any future sale, transfer or other disposition, will continue to be offered and be, offered, sold and/or placed solely in private placement transactions which do not involve any “public offering” within the meaning of Section 4(2) of the 1933 Act or require registration or notification under any state law.
Appears in 1 contract
Samples: Purchase and Sale Agreement (HarbourVest - Origami Structured Solutions L.P.)
