EFTA01439184Set 10
78p20,173w
Introduced Person
will be disclosed in such person's Access Fund subscription agreement.
Further, and in addition to the Placement Fee payable by clients, the
Solicitation Agent will receive
from ... Georgetown University Endowment
EXECUTION VERSION
Glendower Access Secondary Opportunities IV (U.S.), L.P.
LIMITED PARTNER SUBSCRIPTION AGREEMENT
PROPRIETARY AND CONFIDENTIAL
EFTA01439189
GLDUS133 Georgetown University Endowment
Glendower Access Secondary Opportunities ... Partnership"), please complete
all applicable signature pages
and exhibits of the Subscription Agreement as indicated below. In addition,
please submit the relevant
Customer Identification Documents listed below.
Please direct
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439184.pdf
EFTA00617557Set 9
78p41,041w
Partner as an Affiliated Partner at the time of acceptance
of such Partner's Subscription Agreement.
"Agreement" shall have the meaning assigned to it in the preamble.
"Alternative Investment Vehicle ... Limited Partner has committed to contribute
to the Partnership, as set forth in the Subscription Agreement of such Partner, which amount shall
be not less than $10,000,000 unless ... time permitted by applicable law
"Limited Partner" shall mean each person that executes a Subscription Agreement that is
accepted by the General Partner and is set forth in the books
https://www.justice.gov/epstein/files/DataSet%209/EFTA00617557.pdf
EFTA00292433Set 9
46p28,194w
understand this offering fully, you must read this entire offering memorandum and the
Subscription Agreement carefully, including the "Risk Factors" beginning on Page 28 of this offering memorandum.
The Fund ... such misstatements, the Issuer issued a corrective
article on May 3.
Pursuant to the subscription agreement completed by each investor, each investor will represent that it has not relied ... document of any kind (other than the Offering Materials [(as defined
in the subscription agreement)] and the statements therein) in connection with any investment decision related to
purchasing and/or acquiring
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292433.pdf
investment decision. This Memorandum contains a summary of the Partnership
Agreement, the Subscription Agreement and certain other documents referred to herein. However, the
summaries set forth in this Memorandum ... subject to and qualified in their
entirety by reference to the Partnership Agreement, Subscription Agreement and such other documents, copies
of which will be provided to any prospective investor upon ... commitment, in whole or in part, in its sole discretion.
By executing a Subscription Agreement, an Investor (i) agrees to be, and upon acceptance of such subscription
by the General
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391976.pdf
provided pursuant to 14.3, (iii) the offering documents for the Partnership, this
Agreement, any subscription agreement and any other related agreements, (iv) any
documents or information provided to the Partnership
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390737.pdf
EFTA02189550Set 10
2011-04-1910p2,283w
does?
Thanks,
On Apr 15, 2011, at 9:58 AM, < >
wrote:
Looking at the Subscription Agreement, there are questions to be answered with check marks starting on
EFTA ... EFTA02189551
page 17. If you could send me the whole Subscription Agreement, the filled out W-9 (I don't need the
instruction pages on that), the authorized signatures page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02189550.pdf