Epstein Secrets

GLOUSi26 Gerald Ford entity. directly or indirectly, in the Underlying Fund, to the extent practicable. In particular, the General Partner or the Investment Manager wi

und, the "Access Funds") for certain qualified U.S. Tax-Exempt Investors not willing to receive material amounts of UBTI and certain qualified Non- U.S. Investors. The Offshore Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover Offshore Access Fund

GLIDUS726 Gerald Ford Fund, which together with any expenses of the Ac

mited Partner. Those U.S. Tax-Exempt Investors that do not wish to receive any UBTI and are willing to forgo claiming U.S. treaty benefits and Non- U.S. Investors should consider investing in the Offshore Access Fund (as defined below). See "Tax. Regulatory and Certain ERISA Considerations - Certain U.S. Fede

GLDUS125 Gerald Ford Section 9: Cede., Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV, LP Ea. In the case of an investment in an

into account as if it were ECI, except that the branch profits tax does not apply. Certain reporting requirements; Reportable transactions. Certain U.S. Investors may be required to file Form 8865. Return of U.S. Persons With Respect to Certain Foreign Partnerships, reporting transfers of cash or other propert