Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a private placement memorandum for Glendower Capital Secondary Opportunities Fund IV, LP, outlining the legal and regulatory requirements for its distribution in Korea, St. Kitts and Nevis, and Switzerland. It details restrictions, required disclosures, and the roles of entities involved in the distribution process.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV, LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096854, SDNY_GM_00243038
- 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 in Switzerland for the Fund. |
Financial Information
Assets:
- Interests
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 in Switzerland
- Compliance with Collective Investment Scheme Ordinance 2006 in Switzerland
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 8
Ironsides Asset MgmtGlendower Capital Secondary Opportunities Fund IV, LPFinancial Services Commission of Korea (the "FSC')Securities CommissionFinancial Services Regulatory CommissionSwiss Financial Market Supervisory Authority ('FINMA')Hugo Fund Services SABanque Cantons* de Geneve
Locations 4
KoreaSt. Kitts and NevisSwitzerlandGeneva
Financial Entities 1
Banque Cantons* de Geneve
Text Analysis
- Tone
- Formal, Legal
- Purpose
- To provide information about the Glendower Capital Secondary Opportunities Fund IV, LP and the regulations regarding its distribution in various countries.
- Significance
- This document outlines the legal and regulatory requirements for offering and selling interests in the Glendower Capital Secondary Opportunities Fund IV, LP in Korea, St. Kitts and Nevis, and Switzerland. It specifies restrictions, required disclosures, and the roles of various entities involved in the distribution process.
File Info
- File Name
- EFTA01391799.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:28.799416
- DOJ Source
- View on DOJ