EFTA01353914.txt Text dataset_10 View on DOJ

This document is a private placement memorandum for Glendower Capital Secondary Opportunities Fund N. LP, outlining the legal and regulatory restrictions on the distribution and sale of the fund's interests in various countries. It emphasizes compliance with securities regulations in Peru, Qatar, Saudi Arabia, Singapore, and South Korea.

Subject

Glendower Capital Secondary Opportunities Fund N. LP and financial matters

Sender

—

Recipients

—

Document ID

DB-SDNY-0038493, SDNY GM_00184877

Date

—

Context

This is a private placement memorandum, so the information is likely not public knowledge.

• Compliance with Decreto Legislativo 862: Ley de Fondos de InversiOn y sus Sociedades Administradores in Peru
• Compliance with Decreto Legislativo 861: Ley del Mercado de Vellums in Peru
• Compliance with Securities Market Law in Peru
• Compliance with Offers of Securities Regulations issued by the Capital Market Authority in Saudi Arabia
• Compliance with Section 3O4 of the Securities and Futures Act, Chapter 289 of Singapore

Financial transactions/money flowLegal matters/litigationBusiness dealings

Dimension Capital ManagementGlendower Capital Secondary Opportunities Fund N. LPQatar Central BankQatar Financial Centre Regulatory AuthorityQatar Financial Markets AuthorityCapital Market Authority (the -CMA')Monetary Authority of Singapore

PeruQatarQatar Financial CentreSaudi ArabiaSingaporeSouth Korea

Tone

Formal, Legal

Purpose

To provide information about the Glendower Capital Secondary Opportunities Fund N. LP and its compliance with various international securities regulations.

Significance

The document outlines the legal and regulatory restrictions on the distribution and sale of the fund's interests in various countries, including Peru, Qatar, Saudi Arabia, Singapore, and South Korea.

File Name

EFTA01353914.txt

Dataset

dataset_10

Type

Text

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:41:56.131999

DOJ Source

View on DOJ