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GLOUS125 Gerald Ford This confidential private placement memorandum (as amended or supplemented from time to time. this "Memorandum') is furnished on a confidential bas
the Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act'). Consequently, investors will not be afforded the protections of the Investment Company Act. The
GLDUS125 Gerald Ford Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV, LP Valuation risk The Fund will be relying upon the Manager for valuat
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not. register as an investment company under the U.S. Investment Company Act of 1940, as amended (the 'Investment Company Act), and, accordingly, the provisions of the Investment Company Act (which, among other things, requi
GLDUS125 Gerald Ford Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S.), L.P. An "Access Fund" into Glendow
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
xpenses at any time, generally upon 12 business days' prior written notice. Confidential Private Placement Memorandum 37 EFTA01395958 GLDUS125 Gerald Ford Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Investment Period The Fund's investment period w
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
Entities connected to both Gerald Ford and the U.S. Investment Company Act
Glendower
LOCATION
United States
LOCATIONGlendower Capital
ORGANIZATION
European Union
ORGANIZATION
Eric Holder
PERSON
Samantha Power
PERSON
Puerto Rico
LOCATION
Prince Charles
PERSON
United Kingdom
LOCATIONiCapital
ORGANIZATIONiCapital Advisors
ORGANIZATION
Ghislaine Maxwell
PERSON
Cayman Islands
LOCATION
George W. Bush
PERSON
European Parliament
ORGANIZATIONU.S. Investment
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Denmark
LOCATION
Finland
LOCATION