EFTA01389325.pdf PDF
GLDUS133 Georgetown University Endowment Glendower Capital Secondary Opportunities Fund IV. LP THIS MEMORANDUM. EACH OF GLENDOWER CAPITAL, LLP AND THE GENERAL PARTNER IS EXEMPT FROM REGISTRATION WITH THE U.S. COMMODITY FUTURES …
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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…
EFTA01389183.pdf PDF
GLDUS133 Georgetown University Endowment FORM ADV PART 2B: Brochure Supplement iCapital Advisors, LLC 60 East 42"d Street, 26th Floor New York, NY 101…
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…
EFTA01389249.pdf PDF
GLDUS1 33 Georgetown University Endowment Proprietary and Confidential purposes of 13.2, in determining both the aggregate Contributions of all Limited Partners and the aggregate Contribut…
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…
EFTA01389382.pdf PDF
GLDUS133 Georgetown University Endowment Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV, LP otherwise verified by any outside party and should not be construed as representative of the returns that may be achieved in the fu…
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…
EFTA01389505.pdf PDF
GLOUS1 33 Georgetown University Endowment Glendower Capital Secondary Opportunities Fund IV, LP 2' QUARTER 2018 ACCREDITED INVESTORS AND QUALIFIED …
EFTA01389276.pdf PDF
GLDUS133 Georgetown University Endowment Access Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." Placement Agent; The Access Fund will utilize Raymond James & Associates, I…
EFTA01389379.pdf PDF
GLDUS133 Georgetown University Endowment Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV. LP identify sufficient secondaries investment opportunities or that it will be able to acquire sufficient secondaries investments o…
EFTA01389201.pdf PDF
GLDUS133 Georgetown University Endowment Proprietary and Confidential behalf of the Partnership, or to determine any fact or circumstance bearing upon the existence of the authority of the General Partner. …
EFTA01389445.pdf PDF
GLDUS133 Georgetown University Endowment Glendower Access Secondary Opportunities IV (U.S.), L.P. INSTRUCTIONS FOR INVESTORS If you arc interested in purchasing a limited partner interest (an "interest") in Glendower Access Sec…
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…
EFTA01389256.pdf PDF
GLDUS133 Georgetown University Endowment organized under the laws of a relevant member state (each, a "Member State) of the European Economic Area ("EEA')I when such marketing is reasonably likely to give rise to the application of any requirement of…
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