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Document Mentions (5 shared documents)
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d-in capital. Collectively UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Sec
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
2 mentions1 same-page
Page ?Same page
d-in capital. Collectively UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Sec
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
2 mentions1 same-page
Page ?Same page
d-in capital. Collectively UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Sec
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
Sponsored
2 mentions1 same-page
Page ?Same page
d-in capital. Collectively UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Sec
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
2 mentions1 same-page
Page ?Same page
d-in capital. Collectively UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Sec
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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Mutual Connections (105)
Entities connected to both the U.S. Treasury Department and Banque Cantonale de Geneve
Glendower Capital SOF IV
ORGANIZATION26 w/ the·9 w/ Banque
the Office of Foreign Assets Control
ORGANIZATION29 w/ the·5 w/ Banque
Carried Interest
ORGANIZATION27 w/ the·5 w/ Banque
Glendower
LOCATION8 w/ the·24 w/ Banque
The U.S. Securities and Exchange Commission
ORGANIZATION26 w/ the·5 w/ Banque
Hugo Fund Services
ORGANIZATION5 w/ the·25 w/ Banque
Geneva
LOCATION5 w/ the·25 w/ Banque
the Qatar Central Bank
ORGANIZATION5 w/ the·24 w/ Banque
SOF IV
ORGANIZATION21 w/ the·8 w/ Banque
United Kingdom
LOCATION10 w/ the·13 w/ Banque
United States
LOCATION18 w/ the·4 w/ Banque
Prince Charles
PERSON9 w/ the·13 w/ Banque
Nevis
LOCATION5 w/ the·14 w/ Banque
St. Kitts
LOCATION5 w/ the·14 w/ Banque
the Securities Commission
ORGANIZATION5 w/ the·14 w/ Banque
CP
Carlo Pirzio-Biroli
PERSON5 w/ the·13 w/ Banque
AG
Adam Graev
PERSON5 w/ the·13 w/ Banque
Columbia University
LOCATION5 w/ the·13 w/ Banque
Guernsey
LOCATION5 w/ the·13 w/ Banque
CS
Charles Smith
PERSON5 w/ the·13 w/ Banque