Illegal Activity
none
Blackmail
none
Date
October 2017
Document Type
private placement memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This is a confidential private placement memorandum for Glendower Access Secondary Opportunities IV (U.S.), L.P., a fund that invests in Glendower Capital Secondary Opportunities Fund IV, LP. The document outlines the terms of the offering, the investment strategy, and the regulatory considerations.
Metadata
- Subject
- Confidential Private Placement Memorandum - Glendower Access Secondary Opportunities IV (U.S.), L.P.
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095786
- Date
- October 2017
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | Investment Manager | Glendower Access Secondary Opportunities IV (U.S.), L.P. | iCapital Advisors, LLC is the Investment Manager for Glendower Access Secondary Opportunities IV (U.S.), L.P. |
| Glendower Access Secondary Opportunities IV (U.S.), L.P. | Investment | Glendower Capital Secondary Opportunities Fund IV, LP | Glendower Access Secondary Opportunities IV (U.S.), L.P. invests in Glendower Capital Secondary Opportunities Fund IV, LP. |
| Glendower Access Secondary Opportunities IV GP LLC | General Partner | Glendower Access Secondary Opportunities IV (U.S.), L.P. | Glendower Access Secondary Opportunities IV GP LLC is the General Partner of Glendower Access Secondary Opportunities IV (U.S.), L.P. |
Financial Information
Assets:
- limited partner interests
- assets in Glendower Capital Secondary Opportunities Fund IV, LP
Transactions:
- Investment in limited partner interests in Glendower Access Secondary Opportunities IV (U.S.), L.P.
- Acquisition of a direct limited partner interest in the Underlying Fund
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
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Themes
Financial transactions/money flowBusiness dealings
Organizations 6
Third Lake CapitaliCapital 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 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 offering for a fund that invests in another fund.
File Info
- File Name
- EFTA01391058.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:01.107690
- DOJ Source
- View on DOJ