This document is a confidential private placement memorandum for the Glendower Capital Secondary Opportunities Fund IV, LP. It includes definitions and descriptions of various financial and legal terms related to the fund, such as PFICs, Push-Out Election, QEF, RVPI, and others. It also outlines the roles of different entities and regulations involved in the fund's operations.
doj/DataSet10/EFTA01393949.pdf
{"title":"Glendower Capital Secondary Opportunities Fund IV, LP","document_type":"tabular","key_locations":["Cayman Islands","Scotland","England"],"document_subtype":"Confidential Private Placement Memorandum","key_organizations":["Forrestal Capital LLC","Glendower Capital","DB Secondary Opportunities Fund","Deutsche Asset Management"],"reference_numbers":["DB-SDNY-0099833","SDNY_GM_00246017","EFTA01393949"]}