This document is a confidential private placement memorandum for the Glendower Capital Secondary Opportunities Fund IV, LP. It includes definitions and descriptions of various terms related to the fund, such as PFICs, Push-Out Election, QEF, RVPI, and others. It also outlines the roles of different entities and regulations involved in the fund.
doj/DataSet10/EFTA01393696.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","Deutsche Asset Management","Office of Foreign Assets Control of the U.S. Treasury Department","U.S. Securities and Exchange Commission"],"reference_numbers":["DB-SDNY-0099400","SDNY_GM_00245584","EFTA01393696"]}