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ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01398018 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
al Confidential Private Placement Memorandum 88 EFTA01398095 Greg Martin Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapitalanlagegesetzbuch)). The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transferred or deli
ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01395976 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
dential Private Placement Memorandum 88 EFTA01396053 GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapitalanlagegesetzbuch)). The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transferred or deli
ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01396540 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
e Placement Memorandum 88 EFTA01396617 GLDUS126 Pacific Life Insurance Co Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapitalanlagegesetzbuch)). The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transferred or deli
ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01395512 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
tial Private Placement Memorandum 88 EFTA01395589 GLDUS143 Henry Nicholas Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapitalanlagegesetzbuch)). The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transferred or deli
ject to U.S. will be required to include in share of the items of income, gain, loss, and to what extent distributions are made EFTA01397213 of Department of Labor regulations as modified by section 3(42) of ERISA) to less than 25% of each class of equity interests in the Fund. Each prospective investor subje
l Private Placement Memorandum 88 EFTA01397290 GLDUS127 Annandale Capital Glendower Capital Secondary Opportunities Fund IV, LP Investment Act (Kapitalanlagegesetzbuch)). The Netherlands The Interests in the Fund described in this Memorandum will not, directly or indirectly, be offered, sold, transferred or deli
Entities connected to both Department of Labor and Kapitalanlagegesetzbuch
the Securities and Exchange Commission
ORGANIZATION
United Kingdom
LOCATION
Prince Charles
PERSON
Columbia University
LOCATIONGlendower Capital
ORGANIZATIONGlendower
LOCATION
Ontario
LOCATION
Wales
LOCATION
BAHRAIN
LOCATION
Denmark
LOCATION
Finland
LOCATION
the Cayman Islands
LOCATIONAIFMD
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
Credit Suisse
ORGANIZATIONReliance
ORGANIZATION
New York State
LOCATIONAdam Graev
PERSONSpecial Limited
ORGANIZATIONAbsence of Investment Company Act
ORGANIZATION