EFTA01380893.pdf PDF
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EFTA01389264.pdf PDF
GLDUS133 Georgetown University Endowment I. INTRODUCTION Glendower Access Secondary Opportunities IV (U.S.), L.P., a Delaware limited partnership (the - Access Fund'), has been formed to invest substantially all of its investable assets in Glendower Capital Secondary Opportunities Fund IV…
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…
EFTA01389202.pdf PDF
GLDUS1 33 Georgetown University Endowment Proprietary and Confidential Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or the Limited Partners such investment activities. It is specifically acknowledge…
EFTA01389290.pdf PDF
GLDUS133 Georgetown University Endowment Investors in Subsequent Closings Investors subscribing for Interests on a Subsequent Closing may participate in existing investments of the Underlying Fund diluting the Interests of the other Investors therein. Although such Investors will generally contribute their…
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…
EFTA01389234.pdf PDF
GLDUS1 33 Georgetown University Endowment Proprietary and Confidential necessary• to or useful in the performance of its duties in that capacity) shall be borne by the Partnership. (b) For f…
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…
EFTA01389161.pdf PDF
GLOUSI 33 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A resolution. litigations and related legal fees and expenses: investment expenses whether relating to investments that are consummated or unconsummated (e.g., expenses …
EFTA01389355.pdf PDF
GLDUS1 33 Georgetown University Endowment Section 4. Glendower Capital Secondary Opportunities Fund IV. LP Glendower Capital Secondary Opportunities Fund IV. LP million, make it a potential buyer of choice in these transactions. Maturity of fund interests The mid-sized fund…
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…
EFTA01389266.pdf PDF
GLDUS133 Georgetown University Endowment (the "Management Fee") in respect of the Access Fund, payable quarterly in advance by the Access Fund. See "Management Fee." This Memorandum refers to the investment management agr…
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 …
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…
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…
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…
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…
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