EFTA01392120.txt Text dataset_10 View on DOJ

This document is a private placement memorandum for the Glendower Capital Secondary Opportunities Fund IV. LP, outlining legal and regulatory restrictions in various countries. It includes disclaimers and restrictions related to securities offerings in Brazil, Brunei, Canada, Cayman Islands, Chile, China, and Colombia.

Subject

Glendower Capital Secondary Opportunities Fund IV. LP

Sender

—

Recipients

—

Document ID

DB-SDNY-0097279, SDNY GM_00243463

Date

—

This offering is not a public offering of securities for the purposes of the applicable Brazilian regulations and has therefore not been and will not be registered with the Brazilian Securities Commission (Comisseo de Valores Mobiherbs) or any other government authority in Brazil.

This Memorandum is a private placement memorandum and. as such, it is not and shall not be construed as an offer to sell or an 'Station or solicitation of an offer to buy or subscribe for any Interests to the public or any class or section thereof in Brunei Darussalam and is for information purposes only.

• Restrictions on offering, distribution, transfer and resale of Interests within the PRC.
• Securities legislation in certain provinces or territories of Canada may provide a Limited Partner with remedies for rescission or damages if the offering memorandum contains a misrepresentation.

Financial transactions/money flowLegal matters/litigationBusiness dealings

Glenn Warren

Glendower Capital Secondary Opportunities Fund IV. LPBrazilian Securities Commission (Comisseo de Valores Mobiherbs)Autoriti Monetari Brunei DarussalamSecurities Markets OrderSecurities Act (Ontario)Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguros de Chile)

BRAZILBRUNEIBrunei DarussalamCANADACAYMAN ISLANDSCHILERepublic of ChileCHINAPeople's Republic of China (the "PRC")Hong KongMacauTaiwanCOLOMBIARepublic of Colombia

Tone

Formal, legal

Purpose

To provide a private placement memorandum for the Glendower Capital Secondary Opportunities Fund IV. LP, outlining legal and regulatory restrictions in various countries.

Significance

This document outlines the legal and regulatory framework for offering the fund in various countries, highlighting restrictions and disclaimers.

File Name

EFTA01392120.txt

Dataset

dataset_10

Type

Text

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:43:00.106454

DOJ Source

View on DOJ