The document is a confidential private placement memorandum for the Glendower Capital Secondary Opportunities Fund IV, LP. It outlines the legal restrictions and requirements for offering and selling interests in the fund in Korea, St. Kitts and Nevis, and Switzerland. The memorandum specifies that the fund is not registered with the respective financial authorities in these countries and highlights the legal and financial risks involved in investing. It also details the roles of representatives and paying agents in Switzerland, and the conditions under which distribution fees and retrocession payments are handled.
documents/EFTA01390877.pdf
{}