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 distributing investment interests in various jurisdictions, including Korea, St. Kitts and Nevis, and Switzerland. The document specifies that the fund is not registered with regulatory authorities in these regions and provides guidance on compliance with local laws. It also details the roles of representatives and paying agents in Switzerland, as well as the handling of fees and retrocession payments.
doj/DataSet10/EFTA01391799.pdf
{"document_type":"correspondence","key_locations":["Korea","St. Kitts and Nevis","Switzerland","Geneva"],"document_subtype":"Confidential 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","Hugo Fund Services SA","Banque Cantons de Geneve"],"reference_numbers":["DB-SDNY-0096854","SDNY_GM_00243038","EFTA01391799"]}