EFTA Document EFTA01451785
SOF III - 1081 Southern Financial LLC VIII. Entity Owned or Controlled by an Employee of Deutsche Bank. 771E INVESTOR IS NOT AN ENTITY OWNED OR CONTROLLED BY AN EMPLOYEE OF DEUTSCHE BANK. PLEASE DO NOT INITIAL MIE S/A MMENT BELOW. IF 771E INVESTOR IS AN ENTITY OWNED OR CONTROLLED BY AN EMPLOYEE OF DEUTSCHE BANK, PLEASE INITIAL INDICATING THAT THE INVESTOR HAS READ AND UNDERSTOOD THE STATEMENT BELOW. Ile Investor understands and acknowledges that, if it is determined by the General Partne
Summary
SOF III - 1081 Southern Financial LLC VIII. Entity Owned or Controlled by an Employee of Deutsche Bank. 771E INVESTOR IS NOT AN ENTITY OWNED OR CONTROLLED BY AN EMPLOYEE OF DEUTSCHE BANK. PLEASE DO NOT INITIAL MIE S/A MMENT BELOW. IF 771E INVESTOR IS AN ENTITY OWNED OR CONTROLLED BY AN EMPLOYEE OF DEUTSCHE BANK, PLEASE INITIAL INDICATING THAT THE INVESTOR HAS READ AND UNDERSTOOD THE STATEMENT BELOW. Ile Investor understands and acknowledges that, if it is determined by the General Partne
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DEUTSCHEEMPLOYEEINVESTORRelated Documents (6)
EFTA Document EFTA01443401
GLDUS144 Glenn Warren 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 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 Secondary Opportunities IV GP, LLC INVESTMENT MANAGER iCap
EFTA Document EFTA01451608
SOF III - 1081 Southern Financial LLC Secondary Opportunities Fund III. LP Rule'. Among other things, the Volcker Rule generally prohibits "banking entities' from sponsoring, or investing in. 'covered funds' except to the extent permitted pursuant an available exemption. In addition, a 'banking entity" and its affiliates are prohibited from entering into certain transactions with (such as extending credit to or purchasing assets from) any 'covered fund' that the banking entity sponsors. org
EFTA Document EFTA01395715
GLDUS143 Henry Nicholas 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 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 Secondary Opportunities IV GP, LLC INVESTMENT MANAGER iC
EFTA Document EFTA01440797
GLDUS138 Ian Slome 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 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 Secondary Opportunities IV GP, LLC INVESTMENT MANAGER iCapita
EFTA Document EFTA01439262
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 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 Secondary Opportunities IV GP, LLC INVES
EFTA Document EFTA01451978
SOF III - 1081 Southern Financial LLC Section 7: Summary of Terms and Conditions Secondary Opportunities Fund III. LP The Manager Commitments The following summary makes reference to the Manager (as defined below) being authorised by the UK Financial Conduct Authority to the extent required by the EU Alternative Investment Fund Managers Directive and its implementing legislation in the UK (the 'AIFM Authorisation"). Although the Manager has applied for the AIFM Authorisation, as of the
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