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 terms and entities related to the fund, such as PFICs, QEF, RVPI, and others. It also outlines the roles of different entities involved in the fund, including the Second GP and the Special Limited Partner.
doj/DataSet10/EFTA01391473.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":["Glendower Capital","BBR Partners","Deutsche Asset Management","Office of Foreign Assets Control of the U.S. Treasury Department","U.S. Securities and Exchange Commission"],"reference_numbers":["DB-SDNY-0096400","SDNY_GM_00242584","EFTA01391473"]}