EFTA01392485.txt Text dataset_10 View on DOJ

This document is a private placement memorandum for Glendower Capital Secondary Opportunities Fund IV. LP, outlining legal and regulatory restrictions for offering securities in various countries. It emphasizes that the offering is not public and is subject to specific regulations in Brazil, Brunei, Canada, Cayman Islands, Chile, China, and Colombia.

Subject

Glendower Capital Secondary Opportunities Fund IV. LP

Sender

—

Recipients

—

Document ID

DB-SDNY-0097711, SDNY GM_00243895

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 Mobilierios) 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 in various countries.
• Compliance with securities legislation in Canada.
• Compliance with PRC law or prior approval from the PRC regulatory authorities for offerings in China.

Financial transactions/money flowLegal matters/litigation

Patrick Gerschel

Glendower Capital Secondary Opportunities Fund IV. LPBrazilian Securities Commission (Comisseo de Valores Mobilierios)Autoriti Monetari Brunei DarussalamSecurities Markets OrderSecurities Act (Ontario)Registry of Offshore Securities (el Registry de Va/ores Extrarryeros)Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguros de Chile)

BRAZILBrunei 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 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 securities in various countries, emphasizing that it is not a public offering and is subject to specific restrictions.

File Name

EFTA01392485.txt

Dataset

dataset_10

Type

Text

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:42:41.968532

DOJ Source

View on DOJ