Illegal Activity
none
Blackmail
none
Date
October 2017
Document Type
Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is a confidential private placement memorandum from iCapital Advisors, LLC, providing information about an investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. It outlines the investment objectives, legal considerations, and qualifications for investors.
Metadata
- Subject
- Confidential Private Placement Memorandum
- Sender
- iCapital Advisors, LLC
- Recipients
- Investors
- Document ID
- DB-SDNY-0039186
- 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 confidential private placement memorandum (as amended or supplemented from time to time. this "Memorandum') is furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment Manager') to a limited number of sophisticated investors ("Investors') for the purpose of providing certain information about an investment in limited partner interests (the "Interests') in Glendower Access Secondary Opportunities IV (U.S.), L.P., a Delaware limited partnership (the "Access Fund').
The Underlying Fund PPM is an integral part of this Memorandum, therefore, prospective investors should carefully read the Underlying Fund PPM.
Financial Information
Assets:
- limited partner interests
Legal Compliance
- The Interests nor the interests in the Underlying Fund have been registered under the U.S. Securities Act of 1933
- Each investor must be a U.S. person that is (x) an "accredited investor- as defined within the meaning of Rule 50I(a) of Regulation D promulgated under the Securities Act, (y) a "qualified purchaser- as defined in Section 2(aX51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsLegal matters/litigation
People 1
Organizations 5
iCapital Advisors, LLCGlendower Access Secondary Opportunities IV (U.S.), L.P.Glendower Capital Secondary Opportunities Fund IV, LPU.S. Securities and Exchange Commission (the "SEC")Glendower Access Secondary Opportunities IV GP LLC
Locations 3
DelawareEnglishU.S.
Text Analysis
- Tone
- Professional
- Purpose
- To provide information 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 investment.
File Info
- File Name
- EFTA01354591.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:00.194981
- DOJ Source
- View on DOJ