EFTA01397415Set 10
40p12,719w
investable assets into Glendower Capital Secondary
Opportunities Fund IV, L.P. (the
"Underlying Fund").
ACCESS & UNDERLYING FUND TERMS
ACCESS FUND
GLENDOWER ACCESS SECONDARY
OPPORTUNITIES IV (U.S.), L.P.
GENERAL PARTNER
Glendower Access ... STRATEGY
The Access Fund will invest substantially all of its investable assets into
the
Underlying Fund
MINIMUM COMMITMENT
$250,000
FUND TERM
The Access Fund will continue in existence through ... year anniversary
of the dissolution of the Underlying Fund (and accordingly, shall extend
automatically upon the extension of the Underlying Fund's term), with two
additional one-year optional extension
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397415.pdf
changes as marked below:
Although the Access Fund will be an investor in the Underlying Fund, investors in the Access Fund will
not themselves be limited partners of the Underlying ... Fund and will not be entitled to enforce any rights
against the Underlying Fund or the Glendower GP or any of their affiliates, assert claims against the
Underlying Fund, Glendower ... their affiliates or have any voting rights in the Underlying Fund. An
investor in the Access Fund will have only those rights provided for in the Partnership Agreement, and will
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390147.pdf
GLDUS133 Georgetown University Endowment
The Access Fund will make its investment in the Underlying Fund at
closings of the Underlying Fund on or after the Initial Closing ... Fund at a Subsequent Closing, the
Access Fund may make additional investments in the Underlying Fund,
upon subsequent closings of the Underlying Fund, at the discretion of
the Investment Manager ... that a Subsequent Closing occurs after the Access
Fund's initial investment in the Underlying Fund, existing Investors'
interests in the Underlying Fund may be diluted to the extent that
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389269.pdf
either (i) the right to participate in the control, management or
operations of the Underlying Fund or (ii) the power to legally bind or commit the Underlying Fund,
Glendower ... their
respective affiliates except in certain limited circumstances set forth in the Underlying Fund LPA. If the
Access Fund fails to make a capital contribution with respect to its investment ... Underlying Fund
when due, whether as a result of a default of a Limited Partner or otherwise, the Underlying Fund may
(but is not required to) exercise various remedies against
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391975.pdf
offer to buy an interest in Glendower Capital Secondary Opportunities Fund IV, LP (the "Underlying Fund') or
Glendower Access Secondary Opportunities iV (U.S.), L.P. (the "Access Fund). A private offering ... General Partner of the Access Fund
and the General Partner of the Underlying Fund.
This Presentation, other than the description of the Access Fund Terms, was not created ... Access Fund. There are important differences between the Access Fund and the Underlying Fund described in the Presentation. An investment in
the Access Fund is not suitable for all investors
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393734.pdf
limited partnership (together with its parallel funds and
alternative investment vehicles, if applicable, the "Underlying Fund"). The principal investment objective
of the Underlying Fund is to generate attractive risk-adjusted ... Access Fund expects to invest substantially all of its investable assets in the Underlying Fund.
Accordingly, prospective investors should carefully read the Confidential Private Placement Memorandum
of the Underlying Fund ... Underlying Fund PPM"), including the sections relating to, and describing,
the risk factors and potential conflicts of interest of the Underlying Fund, which is hereby incorporated by
reference into this
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389264.pdf
diligence and investment selection process
is thorough, there can be no assurance that the Underlying Funds selected will ultimately be
successful. Further, operational due diligence will be limited and will ... detect conflicts of interest, fraudulent behavior or administrative or
operational weaknesses within the Underlying Funds that may give rise to substantial losses.
Private Access Funds: Custom Engagements
In certain cases ... iCapital may be engaged by an Underlying Fund Manager or distribution agent
to facilitate access to an underlying investment vehicle. In such capacity. iCapital will create
and manage a Private
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354500.pdf
Opportunities Pundit/. LP (together with its parallel
investmentfunds and alternative investmentfunds. if applicable, the "Underlying Fund") in the attached
ConfidentialPrivate Placement Memorandum ofthe Underlying Fund dated October 2017 (together with ... amended and/or supplementedfrom time to time, the
"Underlying FundPPM") and the limitedpartnership agreement ofthe Underlying Fund, which shall be
provided upon request by the GeneralPartner or Investment Manager.
The following
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382966.pdf
such Limited Partner, to the requesting potential
limited partner or limited partner of the Underlying Fund or any parallel investment vehicles thereto,
governmental or quasigovemmental agency, regulatory or self-regulatory ... other related agreements, (iv) any
documents or information provided to the Partnership by the Underlying Fund or any of
its Affiliates, and (v) any information provided to any Limited Partner
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391340.pdf
such Limited Partner, to the requesting potential
limited partner or limited partner of the Underlying Fund or any parallel investment vehicles thereto,
governmental or quasigovemmental agency, regulatory or self-regulatory ... other related agreements, (iv) any
documents or information provided to the Partnership by the Underlying Fund or any of
its Affiliates, and (v) any information provided to any Limited Partner
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354143.pdf