Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a private placement memorandum for Glendower Capital Secondary Opportunities Fund IV, LP, outlining the legal and regulatory requirements for offering and selling interests in Korea, St. Kitts and Nevis, and Switzerland. It specifies the roles of the Representative and Paying Agent in Switzerland and emphasizes compliance with local laws and regulations.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV, LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039358, SDNY GM_00185542
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Hugo Fund Services SA | Representative | Glendower Capital Secondary Opportunities Fund IV, LP | Hugo Fund Services SA is the representative of the Fund in Switzerland. |
| Banque Cantons* de Geneve | Paying Agent | Glendower Capital Secondary Opportunities Fund IV, LP | Banque Cantons* de Geneve is the Paying Agent for the Fund in Switzerland. |
Legal Compliance
- Compliance with the Foreign Exchange Transaction Law and Regulations thereunder in Korea.
- Compliance with the Financial Investment Services and Capital Markets Act of Korea.
- Compliance with the Collective Investment Scheme Act 2006, as amended ("LISA-") and Article 6 of the Collective Investment Scheme Ordinance 2006, as amended ("MO") in Switzerland.
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 5
Glendower Capital Secondary Opportunities Fund IV, LPFinancial Services Commission of Korea (the "FSC')Hugo Fund Services SASwiss Financial Market Supervisory Authority ('FINMA')Banque Cantons* de Geneve
Locations 4
KoreaSt. Kitts and NevisSwitzerlandGeneva
Financial Entities 1
Banque Cantons* de Geneve
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about the Glendower Capital Secondary Opportunities Fund IV, LP and its distribution in Korea, St. Kitts and Nevis, and Switzerland.
- Significance
- This document outlines the legal and regulatory requirements for offering and selling interests in the Fund in specific jurisdictions.
File Info
- File Name
- EFTA01354760.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:01.261949
- DOJ Source
- View on DOJ