Illegal Activity
none
Blackmail
none
Date
October 2017
Document Type
private placement memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a confidential private placement memorandum for an investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. It outlines the investment terms, legal disclaimers, and the relationship between the Access Fund and the Underlying Fund.
Metadata
- Subject
- Confidential Private Placement Memorandum
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039630 SDNY GM_00185814
- Date
- October 2017
Relationships 2
| 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. |
| iCapital Advisors, LLC | investment manager | Investors | iCapital Advisors, LLC is the Investment Manager providing information to Investors. |
Financial Information
Transactions:
- investment in limited partner interests
Legal Compliance
- The Interests and the interests in the Underlying Fund have not been registered under the U.S. Securities Act of 1933.
- Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsLegal matters/litigation
Organizations 7
Pacific Life Insurance CoiCapital 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 CommissionSEC
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 outlines the terms and conditions of a private placement investment opportunity.
File Info
- File Name
- EFTA01354984.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:29.233948
- DOJ Source
- View on DOJ