This document is a confidential private placement memorandum for the Glendower Capital Secondary Opportunities Fund N, 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 partnerships involved in the fund, including the Second GP, SOF A, SOF B, SOF C, and others.
doj/DataSet10/EFTA01394281.pdf
{"title":"Glendower Capital Secondary Opportunities Fund N, LP","document_type":"tabular","key_locations":["Cayman Islands","Scotland","England"],"document_subtype":"Confidential Private Placement Memorandum","key_organizations":["Glendower Capital","DB Secondary Opportunities Fund","Deutsche Asset Management","Office of Foreign Assets Control of the U.S. Treasury Department","U.S. Securities and Exchange Commission"],"reference_numbers":["DB-SDNY-0100279","SDNY_GM_00246463","EFTA01394281"]}