This document is a disclosure statement and subscription agreement for potential investors in Glendower Access Secondary Opportunities IV (U.S.), L.P. It outlines the terms and conditions for investment, including the roles of Deutsche Bank Securities Inc. as the Solicitation Agent, Glendower Access Secondary Opportunities IV GP LLC, and iCapital Advisors, LLC. The document details the compensation structure for the Solicitation Agent, including placement and servicing fees, and provides instructions for completing the subscription agreement. It also includes representations and warranties required from investors, particularly those investing as entities or plan investors, and outlines the privacy policy regarding investor information.
documents/vol00010-efta01439992-pdf.pdf
{"title":"Glendower Access Secondary Opportunities IV (U.S.), L.P. Limited Partner Subscription Agreement","key_people":["General Partner","Investment Manager"],"document_date":"2018","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Disclosure Statement and Subscription Agreement","key_organizations":["Deutsche Bank Securities Inc.","Glendower Access Secondary Opportunities IV GP LLC","iCapital Advisors, LLC","Glendower Capital Secondary Opportunities Fund IV, LP"],"reference_numbers":["EFTA01439992","EFTA01439993","EFTA01439994","EFTA01439995","EFTA01439996","EFTA01439997","EFTA01439998","EFTA01439999","EFTA01440000","EFTA01440001","EFTA01440002","EFTA01440003","EFTA01440004","EFTA01440005","EFTA01440006","EFTA01440007","EFTA01440008","EFTA01440009","EFTA01440010","EFTA01440011","EFTA01440012","EFTA01440013","EFTA01440014","EFTA01440015","EFTA01440016","EFTA01440017","EFTA01440018","EFTA01440019","EFTA01440020","EFTA01440021","EFTA01440022","EFTA01440023","EFTA01440024","EFTA01440025","EFTA01440026","EFTA01440027","EFTA01440028","EFTA01440029","EFTA01440030","EFTA01440031","EFTA01440032","EFTA01440033","EFTA01440034","EFTA01440035","EFTA01440036","EFTA01440037","EFTA01440038","EFTA01440039","EFTA01440040","EFTA01440041","EFTA01440042","EFTA01440043","EFTA01440044","EFTA01440045","EFTA01440046","EFTA01440047","EFTA01440048","EFTA01440049","EFTA01440050","EFTA01440051","EFTA01440052","EFTA01440053","EFTA01440054","EFTA01440055","EFTA01440056","EFTA01440057","EFTA01440058","EFTA01440059","EFTA01440060","EFTA01440061","EFTA01440062","EFTA01440063","EFTA01440064","EFTA01440065","EFTA01440066","EFTA01440067","EFTA01440068","EFTA01440069"]}