This document is a Confidential Private Placement Memorandum for Glendower Capital Secondary Opportunities Fund IV, LP. It outlines the legal and regulatory considerations for offering investment interests in various jurisdictions including Korea, St. Kitts and Nevis, and Switzerland. The document specifies that the fund is not registered with financial authorities in these regions and provides details on the distribution and regulatory compliance requirements. It also mentions the roles of representatives and paying agents in Switzerland, and the conditions under which distribution fees and retrocession payments are handled.
doj/DataSet10/EFTA01393941.pdf
{"key_people":["Hugo Fund Services SA"],"document_type":"correspondence","key_locations":["Korea","St. Kitts and Nevis","Switzerland","Geneva"],"document_subtype":"Confidential Private Placement Memorandum","key_organizations":["Glendower Capital Secondary Opportunities Fund IV, LP","Financial Services Commission of Korea","Securities Commission of St. Kitts and Nevis","Financial Services Regulatory Commission in St. Kitts and Nevis","Swiss Financial Market Supervisory Authority","Banque Cantons de Geneve"],"reference_numbers":["DB-SDNY-0099823","SDNY_GM_00246007","EFTA01393941"]}