GLDUS133 Georgetown University Endowment Investors in Subsequent Closings Investors subscribing for Interests on a Subsequent Closing may participate in existing investments of the Underlying Fund diluting the Interests of the other Investors therein. Although such Investors will generally contribute their…
GL0US133 Georgetown University Endowment Team Bios RAFAEL ENRIQUEZ - SHELDON LEE KATHERINE WEAVER LOUISE SCH0EMAN HESLES Analyst …
GLDUS133 Georgetown University Endowment Manager in connection with the Investor's investment in the Partnership or (b) arising as a result of the sale or distribution of the Interest by the Investor in violation of the Securities Act or other…
GLDUS133 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A ICAPITAL ADVISORS, LLC FORM ADV PART 2A Business Address 60 East 42nd Street, 26th Floor New York, NY 10165 USA Phone: www.icapitalnetwork.com March 30, 2018 This brochure…
GLDUS133 Georgetown University Endowment The Access Fund will make its investment in the Underlying Fund at closings of the Underlying Fund on or after the Initial Closing, and if any Limited Partner increases …
GLDUS133 Georgetown University Endowment Summary of Key Terms This is a summary of terms only. This summary of the Access Funds terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended…
GLDUS1 33 Georgetown University Endowment Section 5: Fund Management Glendower Capital Secondary Opportunities Fund IV. LP From time to tine. and as appropriate, the Manager may invite additional persons as observers to the Investment Committee. …
GLDUS133 Georgetown University Endowment Initial and Subsequent The Access Fund may hold multiple closings. The General Partner will Closings provide prospective Limited Partners with notice of the anticipated date of the initial closing (the "Initial Closi…
GL0US133 Georgetown University Endowment Team Bios DEIRDRE DAVIES JOSHUA GLASER EMILIO OLMOS FRANCESCO RIGAMONTI Partner Partner …
GLDUS133 Georgetown University Endowment Execution Version Proprietary and Confidential AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. (A Delaware Limited Partnership) Dated as of April 11, 2018 THE LIMITED PARTNER INTERESTS (THE…
GLDUS133 Georgetown Unwersdy Endowment Section 6: Summery of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP General Partner's Share. The Adviser The Manager will appoint its affiliate. Glendower Cap…
GLDUS133 Georgetown University Endowment Section 5: Fund Managemerd Glendower Capital Secondary Opportunities Fund tV. LP finance) and investor relations for the secondary private equity business. Previously, she was at KPMG in South Africa. Deirdre hold…
GLDUS1 33 Georgetown University Endowment Proprietary and Confidential Subscriptions (or portions thereof) that are not correspondingly invested in the Underlying Fund; …
GLDUS133 Georgetown University Endowment Proprietary and Confidential Glendower Access Secondary Opportunities IV (U.S.), L.P. Amended and Restated Limited Partnership Agreement AMEN…
GLDUS1 33 Georgetown University Endowment Proprietary and Confidential Partner, or that the Partnership is required by law or agreement with a third party to keep confidential. 14.1.2 Certificate of Limited P…
GLDUS133 Georgetown University Endowment any subsequent acts including issuance of the Interest have been taken, which shall be deemed an acceptance of this Agreement by the Partnership for all purposes. 10. Confirmation of Representations; Additional Investor Information. …
GLDUS1 33 Georgetown University Endowment Proprietary and Confidential against the drafting party), it being understood that the parties to this Agreement are sophisticated and have had adequate opportunity and means to retain counsel to represent their inter…
GLDUS133 Georgetown University Endowment Section 4. Glendower Capital Secondary Opportunities Fund IV. LP Glendower Capital Secondary Opportunities Fund IV. LP Attractiveness of Secondary Opportunities for Investors The Manager believes that secondary investments can form…
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…
GLDUS1 33 Georgetown Unwersdy Endowment Section 9: Certain Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV, LP Securities Law Matters Securities Act of 1933 The Interests described herein will not be registered under the Securities Act, or…