This document is a Confidential Private Placement Memorandum for the Glendower Capital Secondary Opportunities Fund IV, LP. It outlines the legal and regulatory considerations for offering and selling investment interests in various jurisdictions, including Korea, St. Kitts and Nevis, and Switzerland. The document specifies that the interests are not registered with the respective financial authorities in these regions and provides guidance on compliance with local laws. It also details the roles of representatives and paying agents in Switzerland, along with the associated fees and distribution arrangements.
doj/DataSet10/EFTA01383084.pdf
{"key_people":["Hugo Fund Services SA"],"document_type":"financial","key_locations":["Korea","St. Kitts and Nevis","Switzerland","Geneva"],"document_subtype":"Private Placement Memorandum","key_organizations":["Glendower Capital Secondary Opportunities Fund IV, LP","Financial Services Commission of Korea","Securities Commission of St. Kitts and Nevis","Swiss Financial Market Supervisory Authority (FINMA)","Banque Cantons de Geneve"],"reference_numbers":["DB-SDNY-0082698","SDNY_GM_00228882","EFTA01383084"]}