The document outlines the structure and terms of investment for Glendower Access Secondary Opportunities IV (International), L.P., an offshore access fund for qualified U.S. Tax-Exempt Investors and Non-U.S. Investors. It details the capital call process, penalties for non-compliance, and the formation of parallel or feeder funds under the U.S. Investment Company Act.
doj/DataSet10/EFTA01391987.pdf
{"key_people":["Glenn Warren"],"document_type":"financial","key_locations":["Cayman Islands"],"document_subtype":"investment fund document","key_organizations":["Glendower Access Secondary Opportunities IV (International), L.P.","Offshore Access Fund","Access Fund"],"reference_numbers":["DB-SDNY-0097128","SDNY_GM_00243312","EFTA01391987"]}