Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a legal filing related to the distribution of Interests in Glendower Capital Secondary Opportunities Fund IV, LP in Korea, St. Kitts and Nevis, and Switzerland. It outlines the regulatory requirements and restrictions for offering and selling these Interests in each jurisdiction.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV, LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095958
- 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 Cantonale de Geneve | paying agent | Glendower Capital Secondary Opportunities Fund IV, LP | Banque Cantonale de Geneve is the Paying Agent in Switzerland for the Fund. |
Financial Information
Assets:
- Interests in Glendower Capital Secondary Opportunities Fund IV, LP
Transactions:
- Subscription and/or redemption of Interests with the Paying Agent
Legal Compliance
- Compliance with Foreign Exchange Transaction Law and Regulations in Korea
- Compliance with Financial Investment Services and Capital Markets Act of Korea
- Compliance with Collective Investment Scheme Act 2006 and Collective Investment Scheme Ordinance 2006 in Switzerland
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
Third Lake CapitalGlendower Capital Secondary Opportunities Fund IV, LPFinancial Services Commission of Korea (the "FSC')Hugo Fund Services SASwiss Financial Market Supervisory Authority (*FINMA")Banque Cantonale de Geneve
Locations 6
KoreaSt. Kitts and NevisSwitzerlandGenevaCH-1204 GenevaCH-1207 Geneva, Switzerland
Financial Entities 1
Banque Cantonale de Geneve
Text Analysis
- Tone
- Formal, legal
- Purpose
- To provide information about the distribution of Interests in Glendower Capital Secondary Opportunities Fund IV, LP in various jurisdictions, including 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 countries, highlighting the importance of compliance with local laws.
File Info
- File Name
- EFTA01391182.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:44.417394
- DOJ Source
- View on DOJ