EFTA01379910.pdf PDF
Stanford endowment spin off Michel Al-Moumen Normal False Normal Fuller Foundation 135 Noth Los Robles Suite 660 Pasadena CA 91101 United States of America 0/0/00 0/0/00 Unspecified F.F. …
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EFTA01389267.pdf PDF
GLDUS133 Georgetown University Endowment Fund, which together with any expenses of the Access Fund, is greater than the total amount of the Limited Partners' Subscriptions to the Access Fund) the General Partner m…
EFTA01389232.pdf PDF
GLDUS133 Georgetown University Endowment Proprietary and Confidential 14.3 VALUATION. 14.3.1 Valuation by General Partner. Whenever valuation of Partnership assets or net assets is required by this Agreement, the General Partner sha…
EFTA01389366.pdf PDF
GLDUS133 Georgetown Unwersdy Endowment Section 6: Summery of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP General Partner's Share. The Adviser The Manager will appoint its affiliate. Glendower Cap…
EFTA01389425.pdf PDF
GLDUS133 Georgetown University Endowment Glendower Capital Secondary Opportunities Fund IV. LP Appendix 2 Privacy Notice (A) NOTICE TO INVESTORS THAT ARE NOT NATURAL PERSONS Each prospective investor in …
EFTA01389228.pdf PDF
GLDUS1 33 Georgetown University Endowment Proprietary and Confidential cost, loss, damage, expense (including attorney's' fees), judgment and/or liability. To the extent that the Partnership is required to provide indemnification payments to an Indemnitee pu…
EFTA01389453.pdf PDF
GLDUS133 Georgetown University Endowment (A) is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes: or (B) is a partnership, grantor trust, or Subchapter S c…
EFTA01389246.pdf PDF
GLDUS1 33 Georgetown University Endowment Proprietary and Confidential Defaulting Access As set forth in 6.3.3. Fund Investor Defaulting Partner As set forth in 6.3.2. Delaware Act …
EFTA01389172.pdf PDF
GLOUSI 33 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A Fund cannot settle or is delayed in settling a purchase of securities, it may miss attractive investment opportunities and certain of its assets may be uninvested with no…
EFTA01389171.pdf PDF
GLOUSI 33 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A They generally are determined by the forces of supply and demand in the foreign exchange markets and the relative merits of investments in different countries, changes in interest…
EFTA01389179.pdf PDF
GLOUSI 33 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A investment. Certain management persons of iCapital (or its affiliates) are also involved with soliciting investment advisers to participate in iCapital offered funds and …
EFTA01389180.pdf PDF
GLOUSI 33 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A Investor's non-public, personal information. Upon request, iCapital will provide a copy of our written privacy policies and procedures. Item 12: Brokerage Pra…
EFTA01389464.pdf PDF
GLDUS133 Georgetown University Endowment (e) Investment Company Act Status. Based in part upon the representations of the Limited Partners contained in the Subscription Agreements, the Partnership is not required to be registered as an "investment company" within the meaning of…
EFTA01389175.pdf PDF
GLOUSI 33 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A of default risk and may be less liquid than higher-rated bonds. These securities may be subject to greater price volatility due to such factors as specific corporate…
EFTA01389237.pdf PDF
GLDUS133 Georgetown University Endowment Proprietary and Confidential and continue the valid and subsisting existence of the Partnership or any Alternative Investment Vehicles, Parallel Access Fund or Feeder Fund (b) all instruments, documents and certifica…
EFTA01389449.pdf PDF
GLDUS133 Georgetown University Endowment (e) Investment Company Act Representations; Qualified Purchaser Status. The Investor acknowledges that (i) the Partnership is not being registered as an - investment company" as the term - investment company" is defined in Section 3(a) of the…
EFTA01389465.pdf PDF
GLDUS133 Georgetown University Endowment any subsequent acts including issuance of the Interest have been taken, which shall be deemed an acceptance of this Agreement by the Partnership for all purposes. 10. Confirmation of Representations; Additional Investor Information. …
EFTA01389391.pdf PDF
GLDUS1 33 Georgetown University Endowment Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV. LP GP or the Manager is required to take such action, the relevant Investor must indemnify the Fund against any loss suffered …
EFTA01389326.pdf PDF
GLOUSI 33 Georgetown University Endowment Glendower Capital Secondary Opportunities Fund IV. LP PARTICIPATION AS PLACEMENT AGENT FOR THE INTERESTS MAY BE INFLUENCED BY ITS INTEREST IN SUCH CURRENT OR FUTURE FEES AND COMMISSIONS, INCLUDING …
EFTA01379899.pdf PDF
Los Angeles, CA 90067 Normal False Normal Notre Dame Endowment 0/0/00 0/0/00 Unspecified N.D.E. "Bill James 19 Normal False Normal Raytheon Pension 0/0/00 …
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