EFTA01380894.pdf PDF
endowments, and wealthy individuals. No changes to report. …
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EFTA01380893.pdf PDF
foundations, endowments, and wealthy individuals. The entity is a Privat…
EFTA01389188.pdf PDF
GLOUSI33 Georgetown University Endowment iCapital Advisors. LLC Form ADV Part 28 Nicholas Veronis Educational Background and Business Experience Mr. Veronis is a member of iCapital Advisor's investment committee. Mr. Veronis is Co-Founder and …
EFTA01389411.pdf PDF
GLDUS1 33 Georgetown University Endowment Section 9: Cede." Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV. LP FATCA and other International disclosure regimes. Foreign account tax compliance. Under the Foreign Account Tax Compliance Act pr…
EFTA01389560.pdf PDF
GLDUS133 Georgetown University Endowment Important Information for Recipients in Certain Jurisdictions (2/6) For persons in Brunei. This Presentation has not been delivered to. licensee et pei meted by Autoriti Menetan Brunei Darussalam. Nor has it been registered with the…
EFTA01389548.pdf PDF
GL0US133 Georgetown University Endowment Team Bios RAFAEL ENRIQUEZ - SHELDON LEE KATHERINE WEAVER LOUISE SCH0EMAN HESLES Analyst …
EFTA01389511.pdf PDF
GLDUS133 Georgetown University Endowment Introductiont" Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV") Glendower Capital is an independent secondary private equity manager owned by its partners - Fully funded and operational since its team spun-off from Deutsche Asset Management…
EFTA01389481.pdf PDF
GLDUS133 Georgetown University Endowment ❑ (5) The Investor is a company all of the securities of which are beneficially owned by "qualified purchasers." B. If the Investor is a corporation, trust, partnership, limited liability company or other organizatio…
EFTA01389544.pdf PDF
GLOUS133 Georgetown University Endowment Team Bios CARLO PIR210-BIROLI CHARLES SMITH ADAM GRAEV CHI CHEUNG Managing Partner Managing Partner …
EFTA01389257.pdf PDF
GLDUS133 Georgetown University Endowment indirect interests in other funds managed or under the control of Glendower. Moreover, none of the limited partners of the Access Fund (the "Limited Partners"), the General Partner, Investment Manager or any of their respective affiliates…
EFTA01389452.pdf PDF
GLDUS133 Georgetown University Endowment Investor enforceable against the Investor in accordance with their respective terms. The Investor acknowledges that this Agreement, the Partnership Agreement and the power of attorney granted hereby shall survive (i) changes in the transaction, documents and…
EFTA01389570.pdf PDF
GLDUS133 Georgetown University Endowment Chances to Summary of Principal Terms of the Access Fund The information contained in the Memorandum under the heading "Summary of Principal Terms of the Access Fund" is hereby amended by adding the following information to…
EFTA01389193.pdf PDF
GLDUS133 Georgetown University Endowment Proprietary and Confidential 11.2.2 Effect of Admission 30 11.3 Non-Compliant Transfer. …
EFTA01389403.pdf PDF
GLDUS133 Georgetown University Endowment Section 9: Certain Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV, LP U.S. Commodity Exchange Act of 1936 Each of the Manager and the General Partner is exempt from registration with the…
EFTA01389554.pdf PDF
GLOUS1 33 Georgetown University Endowment SOF & SOF D Overall transaction summary as of September 30, 2017 Invested copilot: Funded caudal: Initial Gross , Project name Sourcin…
EFTA01389181.pdf PDF
GLOUSI 33 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A referred Investor's investment in a Fund, in which case such payment will be made by iCapital Securities. In respect of any Investors that elect to be treated…
EFTA01389331.pdf PDF
GLDUS133 Georgetown University Endowment Section 1: Executive Summary Glendower Capital Secondary Opportunities Fund IV. LP Executive Summary Overview Glendower Capital Secondary Opportunities Fund IV, LP (*SOF IN/' or the 'F…
EFTA01389307.pdf PDF
GLDUS133 Georgetown University Endowment Fund or a partnership in which the Underlying Fund invests (even if, with respect to such partnership, the Underlying Fund was not a partner of the partnership during the tax year under audit). UnitedStates TarReporting by…
EFTA01389442.pdf PDF
GLDUS133 Georgetown University Endowment 2 Servicing Fee in respect of each DB Introduced Person will be equal to the product of the amount of such DB Introduced Perso…
EFTA01389303.pdf PDF
GLDUS133 Georgetown University Endowment such amounts paid by a Limited Partner will be included in the adjusted tax basis of its Interests. Start-up and organizational expenses are generally amortized for U.S. federal income tax purposes over a fifteen…