This document is a Confidential Private Placement Memorandum for the Glendower Capital Secondary Opportunities Fund IV, LP. It outlines the legal and regulatory considerations for offering and distributing the fund's interests in Korea, St. Kitts and Nevis, and Switzerland. The document specifies that the fund's interests are not registered with the respective financial authorities in these regions and provides guidance on compliance with local laws. It also details the roles of the representative and paying agent in Switzerland, as well as the conditions for distribution and retrocession payments.
doj/DataSet10/EFTA01389849.pdf
{"key_people":["Hugo Fund Services SA"],"document_type":"financial","key_locations":["Korea","St. Kitts and Nevis","Switzerland","Geneva"],"document_subtype":"Private Placement Memorandum","key_organizations":["Glendower Capital","Financial Services Commission of Korea","Securities Commission of St. Kitts and Nevis","Financial Services Regulatory Commission of St. Kitts and Nevis","Swiss Financial Market Supervisory Authority","Banque Cantons de Geneve"],"reference_numbers":["DB-SDNY-0094215","SDNY_GM_00240399","EFTA01389849"]}