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…
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…
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. …
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…
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…
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…
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…
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…
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…
GLDUS133 Georgetown Universdy Endowment Section 9: Carta., Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV, LP taxable years beginning on or after January 1. 2018. an audit resulting in an adjustment to any item of the Fund…
GLDUS133 Georgetown University Endowment Partnership Audit Legislation. Under the Bipartisan Budget Act of 2015, legislation was enacted that significantly changes the rules for U.S. federal income tax audits ofpartnerships (the "BBA Rules"). Such audits will continue to be conducted…
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…
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…
GLDUS133 Georgetown University Endowment Controlled Foreign Corporations. Special rules apply to U.S. persons who own, directly or indirectly and applying certain attribution rules, 10% or more of the total combined voting power or total value of all classes of…
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…
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…
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…
GLDUS133 Georgetown University Endowment • the possibility that the allocations of the Access Fund's income, gain, loss and deduction to the Limited Partners will not be respected. It is possible that an audit of the Access Fund's (or the…
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…
GLDUS133 Georgetown University Endowment is available; (iii) that the Interest has not been registered under the laws of any jurisdiction outside of the United States and that the Investor is responsible for complying with any such laws, which may impose…