GLDUS1 33 Georgetown University Endowment Proprietary and Confidential Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or the Limited Partners such investment activities. It is specifically acknowledge…
GLDUS133 Georgetown University Endowment GENERAL PARTNER SIGNATURE PAGE Investors should skip this page. The General Partner for and on behalf of the Partnership hereby accepts the foregoing subscription either for: (…
GLDUS1 33 Georgetown University Endowment Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and…
GLDUS133 Georgetown University Endowment Proprietary and Confidential Limited Partners and facilitate the process for Limited Partners to sell all or any portion of their Interests; reasonable out-of-pocket expenses of the Investment Manager, such as travel,…
GLDUS133 Georgetown University Endowment Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S.), L.P. An "Access Fund" into Glendower Capital Secondary Opportunities Fund IV, LP Offering of Limited Partner Interests January 2018 Important Disclosures …
GLDUS133 Georgetown University Endowment Proprietary and Confidential 2.2 NAME; OFFICES. The name of the Partnership is "Glendower Access Secondary Opportunities IV (U.S.), L.P.' The Partnership shall have the exclusive right to use such n…
GLDUS133 Georgetown University Endowment Proprietary and Confidential IN WITNESS WHEREOF, the undersigned have executed this Amended and Restated Limited Partnership Agreement of Glendower Access Secondary Opportunities IV (U.S.), L.P. as of the d…
GLDUS1 33 Georgetown University Endowment Proprietary and Confidential allocations and distributions may differ as a result of taxes and other expenses paid or payable by the Alternative Investment Vehicle (or any enti…
GLDUS133 Georgetown University Endowment Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP further details. Co-investment The Manager may offer co-investment opportunities to any…
GLDUS133 Georgetown University Endowment warranties in its Subscription Agreement and (ii) any failure by a Limited Partner to provide information as requested by the General Partner or Investment Manager in connection with a…
GLDUS133 Georgetown University Endowment Important Information (Continued) NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the effect of lowering the net returns…
GLOUSI 33 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A Generally, the value of such instruments depends upon price movements in the underlying assets as well as counterpart), risk. Real Estate Investment Trusts …
GLDUS133 Georgetown University Endowment Proprietary and Confidential Partnership Expenses and other similar items and (ii) distributions, to minimize the tax and other costs associated with the use of the Investme…
GLOUS133 Georgetown University Endowment SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded capital" Initial Gross Project name Sourcing Seller t…
GLOUSI 33 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A assessment. In this evaluation. iCapital looks at internal rate of return ("IRR"). multiple on invested capital ("MOIC"), distributions to paid-in ("DPI"), and residual …
GLDUS133 Georgetown University Endowment CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY EFTA01439302 GLDUS133 Georgetown University …
GLDUS133 Georgetown University Endowment Exhibit B FOR INDIVIDUALS INVESTOR STATUS The Investor hereb…
…Syndicate Democracy's Dawn in Tunisia and Egypt? Alfred Stepan Article 3. Carnegie Endowment for International Peace A Decade of Struggling Reform Efforts in Jordan (Summary + Conclusion) Marwan Muasher Article 4. Foreign Policy yria: Too Big to …
…Agency President Abbas, if you don't want to fight, negotiate Nasser Laham Article 5. Carnegie Endowment for International Peace Jordan's Ongoing Election Law Battle Kristen Kao Article 6. The Majalla Liypassing Hormuz …
…Shabaka Policy Brief Palestinians Imposing Agenda on Abbas Leila Farsakh Article 5. The Daily Beast Riots Erupt in Jordan: The End of Absolute Monarchy …
Comments