EFTA01356304.pdf PDF
endowments, and wealthy individuals. No changes to report. …
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EFTA01380894.pdf PDF
endowments, and wealthy individuals. No changes to report. …
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 …
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…
EFTA01389283.pdf PDF
GLDUS133 Georgetown University Endowment III. CERTAIN RISK FACTORS AND POTENTIAL CONFLICTS OF INTEREST Potential investors should carefully consider the risks of an investment in the Access Fund, which include, but are not limited to, the risks outlined below as well…
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…
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…
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…
EFTA01389317.pdf PDF
GLDUS133 Georgetown University Endowment The following information set forth in the fourth paragraph of "Certain Risk Factors and Potential Conflicts of Interest — Risks Associated with Investing in the Access Fund" is hereby amended with the changes as marked below: Although…
EFTA01389211.pdf PDF
GLDUS133 Georgetown University Endowment Proprietary and Confidential 63.2 Default. (a) Except as otherwise provided in this Agreement (including in 11.1.8 and 14.7.11), if any Limited Partner fails to ma…
EFTA01389205.pdf PDF
GLDUS1 33 Georgetown University Endowment Proprietary and Confidential The General Partner may, but shall not be obligated to, take such actions as it deems necessary and appropriate to mitigate, prevent or cure the adverse consequences of the assets of the…
EFTA01389206.pdf PDF
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,…
EFTA01389474.pdf PDF
GLDUS133 Georgetown University Endowment ADVISOR INFORMATION If you were introduced to the Partnership or iCapital Network by a Financial Advisor, your Financial Advisor will be copied on all communications related to your investment in the Partnership. …
EFTA01438649.pdf PDF
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…
EFTA01389513.pdf PDF
GLOUS133 Georgetown University Endowment Glendower Capital Team Core members of senior team have worked together for 15 years …
EFTA01389398.pdf PDF
GLDUS1 33 Georgetown University Endowment Section 9: Certain Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV. LP Certain Legal,ERISA and Tax Considerations The AIFM073 Valuation The Manager has decided that…
EFTA01389312.pdf PDF
GLDUS133 Georgetown University Endowment return in respect of such investment, the composition of the ERISA Plan's portfolio, the liquidity and current return of the total portfolio relative to the anticipated cash flow needs of the ERISA Plan and the…
EFTA01389572.pdf PDF
GLDUS133 Georgetown University Endowment Deutsche Bank will serve as one of the Placement Agents to the Access Funds. Deutsche Bank may charge a DB Introduced Person the DB Placement Fee in respect ofeach Subscription made by such DB Introduced Person…
EFTA01389385.pdf PDF
GLDUS1 33 Georgetown University Endowment Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV. LP Global taxes The Manager may make certain decisions to maximize pre-tax returns that result in tax-exempt Investors incurring …
EFTA01389294.pdf PDF
GLDUS133 Georgetown University Endowment The full impact of these recent changes is not known at this time. Individually and collectively, current and proposed position limits and associated aggregation requirements could increase the costs to the Underlying Fund ofmaintaining positions in…