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. …
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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…
EFTA01389479.pdf PDF
GLDUS133 Georgetown University Endowment the benefit of its employees, if such a plan has total assets in excess of $5,000,000. An employee benefit plan within the meaning of the Employee Retirement …
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…
EFTA01389316.pdf PDF
GLDUS133 Georgetown University Endowment however, that operating expenses that are uniquely related to a specific Feeder Fund will be determined with respect to, and paid separately by, such Feeder Fund, in each case as determined by the General Partner in…
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…
EFTA01389375.pdf PDF
GLDUS1 33 Georgetown University Endowment Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Depositary Aztec Financial Services (UK) Limited. an AIFMD-compliant depositary, will be appointed by …
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…
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…
EFTA01389323.pdf PDF
GLDUSI 33 Georgetown University Endowment Glendower Capital Secondary Opportunities Fund IV. LP THE FUND WILL NOT BE REGISTERED AS AN INVESTMENT COMPANY UNDER THE U.S. INVESTMENT COMPANY ACT OF 1940, AS AMENDED. THE INTERESTS OFFERED HEREBY …
EFTA01389558.pdf PDF
GLDUS133 Georgetown University Endowment Notes to Investment Performance Important Information on the Track Record. The Giendower SOF Team spun-ott from Deutsche Ban, and its affiliates ("Deutsche Bank', at, August 1.2017 and established Glendower Capital: LLP and its affiliates…
EFTA01389338.pdf PDF
GLOUSI 33 Georgetown University Endowment Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund IV, LP In Exhibit 2 each of SOF. SOF D. SOF II and SOF III is benchmarked against its vintage peer group reported in the …
EFTA01389472.pdf PDF
GLDUS133 Georgetown University Endowment GENERAL PARTNER SIGNATURE PAGE Investors should skip this page. The General Partner for and on behalf of the Partnership hereby accepts the foregoing subscription either for: (…
EFTA01389313.pdf PDF
GLDUS133 Georgetown University Endowment each class of equity interests (disregarding equity interests held by the General Partner or its affiliates) in the Access Fund is held by "benefit plan investors," defined in accordance with Section 3(42) of ERISA and…
EFTA01389292.pdf PDF
GLDUS133 Georgetown University Endowment equity securities, or anyone else who otherwise qualifies as a Covered Person becomes subject to a disqualifying event. The Access Fund will be required to make representations to the Glendower GP that the Access Fund and…
EFTA01389213.pdf PDF
GLDUS1 33 Georgetown University Endowment Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and…
EFTA01389328.pdf PDF
GLOUSI 33 Georgetown University Endowment Glendower Capital Secondary Opportunities Fund IV. LP Table of Contents Section 1: Executive Summary 1 …
EFTA01389466.pdf PDF
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…
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,…
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