Illegal Activity
none
Blackmail
none
Date
October 2017
Document Type
private placement memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This is a confidential private placement memorandum for Glendower Access Secondary Opportunities IV (U.S.), L.P., a fund that invests in Glendower Capital Secondary Opportunities Fund IV, LP. The document outlines the terms of the investment and regulatory compliance.
Metadata
- Subject
- Glendower Access Secondary Opportunities IV (U.S.), L.P. Confidential Private Placement Memorandum
- Sender
- iCapital Advisors, LLC
- Recipients
- —
- Document ID
- DB-SDNY-0038322, SDNY GM_00184508
- Date
- October 2017
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Access Secondary Opportunities IV (U.S.), L.P. | investment | Glendower Capital Secondary Opportunities Fund IV, LP | The Access Fund expects to invest substantially all of its assets in the Underlying Fund. |
Notable Quotes 2
This Memorandum is qualified in its entirety by the Underlying Fund PPM and the limited partnership agreement of the Underlying Fund (as may be amended or otherwise supplemented from time to time, the "Underlying Fund LPA'), which shall be provided upon request by Glendower Access Secondary Opportunities IV GP LLC (the "General Partner") or Investment Manager.
In the event of any conflict or inconsistency between such reference or terms described in this Memorandum relating to the Underlying Fund and the Underlying Fund PPM, the Underlying Fund PPM shall control.
Financial Information
Assets:
- limited partner interests
Legal Compliance
- Neither the Interests nor the interests in the Underlying Fund have been registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or the securities laws of any U.S. state or the securities laws of any other country or jurisdiction, nor is such registration contemplated.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealingsLegal matters/litigation
Organizations 6
Dimension Capital ManagementiCapital Advisors, LLCGlendower Access Secondary Opportunities IV (U.S.), L.P.Glendower Capital Secondary Opportunities Fund IV, LPGlendower Access Secondary Opportunities IV GP LLCU.S. Securities and Exchange Commission (the "SEC")
Locations 3
DelawareEnglishU.S.
Text Analysis
- Tone
- Professional
- Purpose
- To provide information to sophisticated investors about an investment in limited partner interests in Glendower Access Secondary Opportunities IV (U.S.), L.P.
- Significance
- This document is a confidential private placement memorandum for a fund that invests in another fund.
File Info
- File Name
- EFTA01353796.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:01.196490
- DOJ Source
- View on DOJ