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to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which 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
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
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which 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
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
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which 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
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
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which 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
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
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which 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
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 Absence of Investment Company Act and Kapitalanlagegesetzbuch
the U.S. Investment Company Act
ORGANIZATION
the European Council
ORGANIZATION
Wales
LOCATION
Ontario
LOCATION
Columbia University
LOCATION
Denmark
LOCATION
Finland
LOCATION
European Union
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Basel
ORGANIZATION
Puerto Rico
LOCATION
Comissao de Valores Mobiliarios
ORGANIZATIONReliance
ORGANIZATION
Credit Suisse
ORGANIZATION
Macau
LOCATIONDavies
ORGANIZATION
the Cayman Islands
LOCATION
Department of Labor
ORGANIZATIONel Registro de Valores
ORGANIZATION
New York State
LOCATION