Illegal Activity
none
Blackmail
none
Date
October 2017
Document Type
private placement memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a confidential private placement memorandum for Glendower Access Secondary Opportunities IV (U.S.), L.P., providing information to potential investors. It outlines the investment strategy, regulatory considerations, and the relationship between the Access Fund and the Underlying Fund.
Metadata
- Subject
- Glendower Access Secondary Opportunities IV (U.S.), L.P. - Confidential Private Placement Memorandum
- Sender
- iCapital Advisors, LLC
- Recipients
- —
- Document ID
- DB-SDNY-0099651, SDNY_GM_00245835
- Date
- October 2017
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Access Secondary Opportunities IV (U.S.), L.P. | investment | Glendower Capital Secondary Opportunities Fund IV, LP | The Access Fund expects to invest substantially all of its assets in the Underlying Fund. |
Notable Quotes 2
This Memorandum is qualified in its entirety by the Underlying Fund PPM and the limited partnership agreement of the Underlying Fund (as may be amended or otherwise supplemented from time to time, the "Underlying Fund LPA'), which shall be provided upon request by Glendower Access Secondary Opportunities IV GP LLC (the "General Partner") or Investment Manager.
Neither the Interests nor the interests in the Underlying Fund have been recommended, approved or disapproved by the U.S. Securities and Exchange Commission (the "SEC'), or by any other U.S. federal or state securities commission, regulatory authority, or any non-U.S. securities commission or regulatory authority.
Financial Information
Assets:
- limited partner interests in Glendower Access Secondary Opportunities IV (U.S.), L.P.
Transactions:
- investment in limited partner interests
Legal Compliance
- The Interests and the interests in the Underlying Fund have not been registered under the U.S. Securities Act of 1933.
- 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 dealingsLegal matters/litigation
Organizations 6
Forrestal Capital LLCiCapital 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 4
U.S.DelawareEnglishEuropean Union
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about an investment in limited partner interests in Glendower Access Secondary Opportunities IV (U.S.), L.P.
- Significance
- This document is a confidential private placement memorandum for a fund investment.
File Info
- File Name
- EFTA01393831.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:14.933794
- DOJ Source
- View on DOJ