Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a legal disclaimer related to the distribution of investment interests in Glendower Capital Secondary Opportunities Fund IV, LP, specifically addressing regulations in Korea, St. Kitts and Nevis, and Switzerland. It outlines the requirements for offering, selling, and reselling the Interests in these jurisdictions, as well as the roles of the Representative and Paying Agent in Switzerland.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV, LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099823
- 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. |
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
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
Forrestal Capital LLCGlendower Capital Secondary Opportunities Fund IV, LPFinancial Services Commission of Korea (the "FSC')Hugo Fund Services SASwiss Financial Market Supervisory Authority ('FINMA')Banque Cantons* de Geneve
Locations 4
KoreaSt. Kitts and NevisSwitzerlandGeneva
Financial Entities 1
Banque Cantons* de Geneve
Text Analysis
- Tone
- Formal, legal
- Purpose
- To provide legal disclaimers and information regarding the distribution of Interests in the Glendower Capital Secondary Opportunities Fund IV, LP in various countries.
- Significance
- This document outlines the legal and regulatory requirements for offering and selling the Interests in the Fund in Korea, St. Kitts and Nevis, and Switzerland.
File Info
- File Name
- EFTA01393941.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:23.312941
- DOJ Source
- View on DOJ