Illegal Activity
none
Blackmail
none
Date
October 2017
Document Type
Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a confidential private placement memorandum for Glendower Access Secondary Opportunities IV (U.S.), L.P., outlining the terms and conditions for investment. It details the investment strategy, regulatory compliance, and risk factors associated with the fund.
Metadata
- Subject
- Confidential Private Placement Memorandum
- Sender
- iCapital Advisors, LLC
- Recipients
- —
- Document ID
- GLDUS238
- 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
- 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, as amended (the "Advisers Act').
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealingsLegal matters/litigation
Organizations 6
SOUTHERN FINANCIAL LLCiCapital 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 5
DelawareEnglishU.S.non-U.S.European Union
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 outlines the terms and conditions for investing in a private fund.
File Info
- File Name
- EFTA01364674.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:10.688263
- DOJ Source
- View on DOJ