DataSet-10
EFTA01389233
1 pg
GLDUS1 33 Georgetown University Endowment
Proprietary and Confidential
address, facsimile number or electronic mail address, as applicable, as set forth in the List of Partners, or
to such other address or facsimile number as the addressee previously may have specified…
DataSet-10
EFTA01389239
1 pg
GLDUS1 33 Georgetown University Endowment
Proprietary and Confidential
Information will not become publicly available as a result of such Limited Partner's
rights to access or receive such Partnership Information.
…
DataSet-10
EFTA01389298
1 pg
GLDUS133 Georgetown University Endowment
IV. TAX, REGULATORY AND CERTAIN ERISA CONSIDERATIONS
CERTAIN U.S. FEDERAL INCOME TAX CONSIDERATIONS
The following discussion is a brief summary of certain U.S. federal income tax considerations that may be
applicable to an investment…
DataSet-10
EFTA01389295
1 pg
GLDUS133 Georgetown University Endowment
should consult their own tax advisors regarding the implications of the 2017 Tax Legislation and other
potential changes in tax laws, including in light of their own particular circumstances.
AnnualIncome Tax Information. Limited Partners may be…
DataSet-10
EFTA01389259
1 pg
GLDUS133 Georgetown University Endowment
referenced. Neither Glendower nor the Underlying Fund is responsible for updating any information provided
in this Memorandum.
The minimum subscription for Interests is $250,000, although the General Partner may accept subscriptions to
the Access Fund…
DataSet-10
EFTA01389457
1 pg
GLDUS133 Georgetown University Endowment
General Partner, in its sole discretion, determines that it is in the best interests of the Partnership in light of
relevant rules, regulations and administrative pronouncements under the laws set forth in this Section 2(aa…
DataSet-10
EFTA01389255
1 pg
GLDUS133 Georgetown University Endowment
This confidential private placement memorandum (as amended or supplemented from time to time. this
"Memorandum') is furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment
Manager') to a limited number of…
DataSet-10
EFTA01389309
1 pg
GLDUS133 Georgetown University Endowment
to predict whether, or to what extent, any changes in the Code or interpretations thereof will occur.
Prospective Limited Partners should note that the Access Fund will not undertake to advise Limited Partners
of any legislative…
DataSet-10
EFTA01389304
1 pg
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…
DataSet-10
EFTA01389424
1 pg
GLDUS1 33 Georgetown University Endowment
Glendower Capital Secondary Opportunities Fund IV, LP
The Interests have not been recommended by any federal or slate securities commission or regulatory authority.
Furthermore, the fo…
DataSet-10
EFTA01389404
1 pg
GLDUS1 33 Georgetown University Endowment
Section 9: Certain Legal, ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV, LP
the meaning of and subject to Section 4975 of the Code, and (iii) any entity whose underlying assets include 'plan…
DataSet-10
EFTA01389406
1 pg
GLDUS1 33 Georgetown University Endowment
Section 9: Corte., Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV. LP
expenses allocable to such investments. The Fund may deduct organizational expenses rateably over 15 years. or it
may elect to…
DataSet-10
EFTA01389278
1 pg
GLDUS133 Georgetown University Endowment
unpaid portion of such Limited Partner's Subscription. Failure to pay
any applicable Transfer Expenses will be considered a default under the
Partnership Agreement and any amount…
DataSet-10
EFTA01389415
1 pg
GLDUS1 33 Georgetown Unwersdy Endowment
Glendower Capital Secondary Opportunities Fund IV. LP
Appendix 1 Notices to Investors in Specific Jurisdictions
NOTICES TO CERTAIN INVESTORS
The distribution of this Me…
DataSet-10
EFTA01389299
1 pg
GLDUS133 Georgetown University Endowment
No assurance can be given that the IRS will concur with the tax consequences set forth below. Each
prospective investor is advised to consult its own tax and financial advisors as to the U.S. federal…
DataSet-10
EFTA01389467
1 pg
GLDUS133 Georgetown University Endowment
Investor may formally withdraw Consent by writing (electronically or on paper) to Investor Relations at
iCapital Network, 60 East 42nd Street, 26" Floor, New York, NY, 10165, or by e-mail at
[email protected]. The…
DataSet-10
EFTA01389374
1 pg
GLDUS133 Georgetown Universal( Endowment
Section 6: Summery of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP
extended (i) by the Manager for up to three successive periods of one-year each, and
…
DataSet-9
EFTA00702590
2 pg
…around S100 million a year. To
put that in context, the financial crisis of 2008, where we saw a significant decline in endowment, required us to reduce spending by
this same order of magnitude. Fortunately. the recovery of the endowment…
DataSet-9
EFTA00598159
5 pg
…regulating investments qualifying as excess
business holdings'.
When foundation investment management practices come to the fore—such as when the
economic downturn drastically impacted foundation endowments (and grantmaking) and
when 150 private foundations were identified in the New York Times…
DataSet-11
EFTA02362535
6 pg
…Mother (Nature) knows best?
Will Resveratrol and green tea extract prove successful in treating endometriosis symptoms?
Education incentive?
Comments