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United States and another country (or local country legislation enacted pursuant to such intergovernmental agreement). Any feeder fund (including the Offshore Access Fund) that may be formed to invest all of the subscriptions made by the limited partners of such feeder fund in the Partnership and that is designated a
GLOUS143 Henry Nicholas Proprietary and Confidential Defaulting Access As set forth in 6.3.3. Fund Investor Defaulting Partner As set forth in 6.3.2. Delaware Act As
U.S. Tax-Exempt Investors that do not wish to receive any USTI and are willing to forgo claiming U.S. treaty benefits should consider investing in the Offshore Access Fund. The Access Fund is not being offered to Non-U.S. Investors and Non-U.S. Investors shall not be eligible to invest in the Access Fund. Non-U.S. In
GLOUS143 Henry Nicholas unpaid portion of such Limited Partner's Subscription. Failure to pay any applicable Transfer Expenses will be considered a default under the Part
es and another country (or local country legislation enacted pursuant to such intergovernmental agreement). Feeder Fund Any feeder fund (including the Offshore Access Fund) that may be formed to invest all of the subscriptions made by the limited partners of such feeder fund in the Partnership and that is designated
implement Glendower Access Secondary Opportunities IV (U.S.), L.P. Amended and Restated Limited Partnership Agreement 43 EFTA01395262 GLDUS143 Henry Nicholas Proprietary and Confidential and continue the valid and subsisting existence of the Partnership or any Alternative Investment Vehicles, Parallel
Entities connected to both the Offshore Access Fund and Henry Nicholas
Access Fund
ORGANIZATION
United States
LOCATIONNon-U.S. Investors
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATIONKeogh
ORGANIZATIONGlendower Access Secondary Opportunities IV
ORGANIZATIONU.S. Investors
ORGANIZATION
Michael Shannon
PERSON
Cayman Islands
LOCATION
European Union
ORGANIZATION
Samantha Power
PERSON
Eric Holder
PERSONNonrecourse Liability
ORGANIZATIONthe Certificate of Limited Partnership
ORGANIZATIONMeans iCapital Advisors
ORGANIZATIONthe City of New York
LOCATIONthe District of Columbia
LOCATIONStandard & Poor's Ratings Services
ORGANIZATIONRestricted Persons
ORGANIZATIONCovered Company Persons
ORGANIZATION