""Georgetown University Endowment I. "" — Epstein Files Search

Search Entities About Settings

/to search

Dataset

Sort

Status

DOJ Status

Date Range

–

Page Count

–

results for “"Georgetown University Endowment I. "”

Keyboard Shortcuts

/

Focus search

Esc

Blur input

O

Open PDF

←→

Paginate

EFTA01439302Set 10

GLDUS133 Georgetown University Endowment CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY EFTA01439302 GLDUS133 Georgetown University Endowment ... STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01439304 GLDUS133 Georgetown University Endowment Important Information (Continued) NOTE: Historical returns presented herein do not include any fees ... STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 3 EFTA01439306 GLDUS133 Georgetown University Endowment Additional Disclosures Regarding Certain Risk Factors The risks associated with investing in a private

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439302.pdf

EFTA01439184Set 10

GLDUS133 Georgetown University Endowment 1 Disclosure Statement Deutsche Bank Securities Inc. (the "Solicitation Agent"), Glendower Access Secondary Opportunities IV GP LLC ("Glendower") and iCapital Advisors, LLC ("iCapital") have entered into ... termination of the "investment period" of the Underlying Fund, the EFTA01439185 GLDUS133 Georgetown University Endowment 2 Servicing Fee in respect of each DB Introduced Person will be equal ... information presented in this Disclosure Statement. Signature Name (print or type) EFTA01439187 GLDUS133 Georgetown University Endowment 3 Date EFTA01439188 GLDUS133 Georgetown University Endowment EXECUTION VERSION Glendower Access Secondary Opportunities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439184.pdf

EFTA01438842Set 10

GLDUS133 Georgetown University Endowment Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S.), L.P. An "Access Fund" into Glendower Capital Secondary Opportunities Fund IV, LP Offering ... Limited Partner Interests January 2018 Important Disclosures EFTA01438842 GLDUS133 Georgetown University Endowment This confidential private placement memorandum (as amended or supplemented from time to time, this "Memorandum") is furnished ... with a registered office in or Proprietary and Confidential EFTA01438844 -ii EFTA01438845 GLDUS133 Georgetown University Endowment organized under the laws of a relevant member state (each, a "Member State

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438842.pdf

EFTA01438649Set 10

2018-03-3061p17,699w

GLDUS133 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A ICAPITAL ADVISORS, LLC FORM ADV PART 2A Business Address 60 East 42nd Street, 26th Floor New York ... expertise or training in providing advisory services to its clients. 1 EFTA01438649 GLDUS133 Georgetown University Endowment iCapital Advisors, LLC Item 2: Material Changes This brochure amendment is made in connection ... Invesco Venture Alpha Feeder Fund, L.P., Private Equity Select Master 2 EFTA01438651 GLDUS133 Georgetown University Endowment iCapital Advisors, LLC Form ADV Part 2A Trust I, Private Equity Global Select Master

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438649.pdf

EFTA01438710Set 10

2018-04-11132p33,224w

GLDUS133 Georgetown University Endowment Execution Version Proprietary and Confidential AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. (A Delaware Limited Partnership) Dated ... PARTNERSHIP UNLESS THE GENERAL PARTNER (AS DEFINED HEREIN) HAS CONSENTED THERETO. EFTA01438710 GLDUS133 Georgetown University Endowment Proprietary and Confidential GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. TABLE OF CONTENTS ARTICLE ... Opportunities IV (U.S.), L.P. Amended and Restated Limited Partnership Agreement i EFTA01438714 GLDUS133 Georgetown University Endowment Proprietary and Confidential 6.3.2 Default. 17 6.3.3 Bifurcated Default. 20 6.3.4 Assignment of Partner

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438710.pdf

EFTA01439262Set 10

GLDUS133 Georgetown University Endowment GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest substantially all of its investable assets into Glendower ... Three-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01439264 GLDUS133 Georgetown University Endowment GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund ... expenses would be lower than the gross performance reflected in this EFTA01439267 GLDUS133 Georgetown University Endowment GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 3 IMPORTANT INFORMATION CONTINUED Presentation. Further, investors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439262.pdf

EFTA01444775Set 10

2016-12-315p1,982w

Private Markets 100 10000000 (E46/10000)*F46=100000 12/31/2016 Prospecting 10 GEORGETOWN UNIVERSITY RELATIONSHIP Georgetown University Endowment CLO 100 25000000 (E47/10000)*F47=250000 12/31/2016 Prospecting 10 GEORGETOWN UNIVERSITY RELATIONSHIP Georgetown University ... Relationship: GEORGETOWN UNIVERSITY RELATIONSHIP SUM(G40:G41)=50000000 SUM(140:141)=375000 CLO Georgetown University Endowment Prospecting 10 12/31/2016 25000000 100 (H40/10000)*G40=250000 ISG Georgetown University Endowment Prospecting

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444775.pdf

EFTA01439443Set 10

GLDUS133 Georgetown University Endowment Proprietary and Confidential — Supplement to the Confidential Private Placement Memorandum GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. AN "ACCESS FUND" INTO GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND ... Access Fund should carefully review this Supplement and the Memorandum. EFTA01439443 GLDUS133 Georgetown University Endowment Glendower Access Secondary Opportunities IV (U.S.), L.P. Limited Partnership Interests This supplement (the "Supplement ... Placement Agent and the compensation and fees related thereto. 2 EFTA01439445 GLDUS133 Georgetown University Endowment Changes to Summary of Principal Terms of the Access Fund The information contained

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439443.pdf

EFTA01423636Set 10

2016-12-312p1,027w

Private Markets 100 10000000 (E46/10000)*F46=100000 12/31/2016 Prospecting 10 GEORGETOWN UNIVERSITY RELATIONSHIP Georgetown University Endowment CLO 100 25000000 (E47/10000)*F47=250000 12/31/2016 Prospecting 10 GEORGETOWN UNIVERSITY RELATIONSHIP Georgetown University

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01423636.pdf

EFTA01478313Set 10

2016-03-3112p6,071w

Deposits (Equity) 3000000 Flat Fee 90000 90000 Paul Morris Brokerage GEORGETOWN UNIVERSITY RELATIONSHIP Georgetown University Endowment 3/31/2016 50 Brokerage (Asset-Based Fees) - Advisor Select 25000000 Flat Fee 100 100 Stewart

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01478313.pdf

EFTA01439440Set 10

GLDUS133 Georgetown University Endowment Letter of Authorization for Fund Investment Dear Client: In connection with your subscription for an interest in the alternative investment fund listed below (the "Fund") that ... fundamental responsibilities. *** PLEASE TURN THE TO NEXT PAGE * * * Confidential 1 EFTA01439440 GLDUS133 Georgetown University Endowment *** PLEASE CHECK THE FOLLOWING BOXES AND SIGN BELOW *** Name of Fund: Glendower Access Secondary Opportunities ... Deutsche Bank Representative Name / Number (if applicable): Subscription Amount: $ Confidential 2 EFTA01439441 GLDUS133 Georgetown University Endowment Placement Fee: $ Initial Capital Contribution Amount: $ Deutsche Bank Account Number: Confidential 3 EFTA01439442

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439440.pdf

EFTA01389363Set 10

GLDUS133 Georgetown University Endowment Section 5: Fund Management Glendower Capital Secondary Opportunities Fund IV. LP University of Pennsylvania's Wharton School of Business. Philippe Femeini (34), Vice President. Based

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389363.pdf

EFTA01389532Set 10

GLDUS133 Georgetown University Endowment Significant unrealized value still locked in tail-end funds Seller composition expected to remain diverse Unrealized PE value: US$600bn in pre-crisis vintages' Seller composition

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389532.pdf

EFTA01389362Set 10

GLDUS133 Georgetown University Endowment Section 5: Fund Managemerd Glendower Capital Secondary Opportunities Fund tV. LP finance) and investor relations for the secondary private equity business. Previously, she was at KPMG

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389362.pdf

EFTA01389545Set 10

GL0US133 Georgetown University Endowment Team Bios DEIRDRE DAVIES JOSHUA GLASER EMILIO OLMOS FRANCESCO RIGAMONTI Partner Partner Managing Director Senior Advisor Chief Operating Officer Client Coverage Southern Europe. Middle East

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389545.pdf

EFTA01389524Set 10

GLOUS133 Georgetown University Endowment Rigorous sourcing and deal selection process Access to extensive industry network Proactive top-down approach Investor of reference in GP-led and developed over 15 years

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389524.pdf

EFTA01389548Set 10

GL0US133 Georgetown University Endowment Team Bios RAFAEL ENRIQUEZ - SHELDON LEE KATHERINE WEAVER LOUISE SCH0EMAN HESLES Analyst Principal, Funds CFO Vice President. Finance Associate Citibank Deutsche Bank, Brookfield London Air Ambulance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389548.pdf

EFTA01389372Set 10

GLDUS133 Georgetown University Endowment Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP further details. Co-investment The Manager may offer co-investment opportunities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389372.pdf

EFTA01389283Set 10

GLDUS133 Georgetown University Endowment III. CERTAIN RISK FACTORS AND POTENTIAL CONFLICTS OF INTEREST Potential investors should carefully consider the risks of an investment in the Access Fund, which include

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389283.pdf

EFTA01389226Set 10

GLDUS1 33 Georgetown University Endowment Proprietary and Confidential omission is taken or suffered in reliance upon and in accordance with the opinion or advice of legal counsel (as to matters

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389226.pdf

Page 1

Results by Dataset390 total

Set 10

390

Corpus: 1990-03-17 – 2025-12-01

December 2025

Mo

Tu

We

Th

Fr

Sa

Su

None

Light

Medium

Heavy