This document is a private placement memorandum for the Glendower Capital Secondary Opportunities Fund IV, LP. It outlines the legal and regulatory considerations 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 financial authorities in these regions and provides details on the distribution and regulatory requirements in Switzerland, including the roles of the representative and paying agent.
doj/DataSet10/EFTA01393688.pdf
{"key_people":["Hugo Fund Services SA"],"document_type":"correspondence","key_locations":["Korea","St. Kitts and Nevis","Switzerland","Geneva"],"document_subtype":"Private Placement Memorandum","key_organizations":["Glendower Capital","Financial Services Commission of Korea","Securities Commission of St. Kitts and Nevis","Financial Services Regulatory Commission of St. Kitts and Nevis","Swiss Financial Market Supervisory Authority","Banque Cantons de Geneve"],"reference_numbers":["DB-SDNY-0099390","SDNY_GM_00245574","EFTA01393688"]}