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 is a confidential private placement memorandum for Glendower Access Secondary Opportunities IV (U.S.), L.P., a Delaware limited partnership. The fund intends to invest in Glendower Capital Secondary Opportunities Fund IV, LP, an English private fund limited partnership, and the document outlines the terms, conditions, and regulatory considerations for potential investors.
Metadata
- Subject
- Glendower Access Secondary Opportunities IV (U.S.), L.P. - Confidential Private Placement Memorandum
- Sender
- iCapital Advisors, LLC
- Recipients
- —
- Document ID
- DB-SDNY-0100097
- 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. |
Financial Information
Assets:
- 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.
- Neither 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 dealings
Organizations 5
iCapital 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
Locations 3
DelawareU.S.England
Text Analysis
- Tone
- Professional
- Purpose
- To provide information to sophisticated investors about an investment in limited partner interests in Glendower Access Secondary Opportunities IV (U.S.), L.P.
- Significance
- This document outlines the terms and conditions of a private placement offering for a fund that invests in another underlying fund.
File Info
- File Name
- EFTA01394108.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:54.069519
- DOJ Source
- View on DOJ