This document is a confidential private placement memorandum related to Glendower Capital Secondary Opportunities Fund IV, LP. It includes definitions and descriptions of various financial terms and entities involved in the fund, such as PFICs, QEF, RVPI, and others. It also outlines the roles of different funds and partnerships under the SOF program.
documents/vol00010-efta01355056-pdf.pdf
{"title":"Confidential Private Placement Memorandum","document_type":"tabular","key_locations":["Cayman Islands","Scotland","England"],"document_subtype":"Confidential Private Placement Memorandum","key_organizations":["Glendower Capital","Pacific Life Insurance Co","Deutsche Asset Management","Office of Foreign Assets Control of the U.S. Treasury Department","U.S. Securities and Exchange Commission"],"reference_numbers":["DB-SDNY-0039812","SDNY_GM_00185996","EFTA01355056"]}