EFTA01355031Dataset 10
2018-05-311p641w
GLDUS126 Pacific Life Insurance Co Scotian 6: Summery of Terms end Conditions Glendower Capital Secondary Opportunities Fund IV. LP Feeder Fund's Invested Capital"), and (iii) for each successive year thereafter, until the last day of the term (including any extension thereof), the lesser of (a) 90% of the General Partner's Share attributable to each Limited Partner or such Feeder Fund investor, for the immediately preceding year (but not less than 0.25% of the Invested Capital of such…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355031.pdf
EFTA01354972Dataset 10
1p536w
GLDLIS126 Pacific Life Insurance Co Proprietary and Confidential documentation may be provided, without the consent of 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 body or bank or other financial institution. 14.7.4 Binding on Successors. This Agreement shall be binding upon and shall inure to the benefit of the respective heirs, successors. permitted assigns and legal…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354972.pdf
EFTA01355056Dataset 10
1p366w
GLDUS126 Pacific Life Insurance Co Glendower Capital Secondary Opportunities Fund IV, LP PFICs As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Push-Out Election As defined in Section 9: Certain Legal, ERISA and Tax Considerations QEF As defined in Section 9: Certain Legal. ERISA and Tax Considerations. RVPI Residual value to paid-in capital. Sanction Regulations Collectively UK sanctions. UN sanctions. EU sanctions. and/or U.S. sanctions administered by the Office of Foreign Assets Control of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355056.pdf
EFTA01355039Dataset 10
1p829w
GLDUS126 Pacific Life Insurance Co Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV, LP be no assurance as to whether any such regulatory scrutiny or initiatives will have an adverse impact on the private investment industry, including the ability of the Fund to achieve its objectives. It is impossible to predict what, if any, changes may be instituted with respect to the regulations applicable to the Fund, the Manager, the U.S. Adviser, the General Partner, the Second…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355039.pdf
EFTA01355070Dataset 10
1p589w
GLDUS126 Pacific Life Insurance Co (A) named on any prohibited lists maintained by the U.S. or UK government, including, but not limited to, the OFAC list of Specially Designated Nationals and Blocked Persons or other similar list of sanctioned persons, entities or jurisdiction designated by the General Partner from time to time; (ii) an entity or individual that resides or has a place of business in, or is organized under the laws of, a country or territory that is…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355070.pdf
EFTA01354985Dataset 10
1p559w
GLDUS126 Pacific Life Insurance Co EXEMPTIO OM REGISTRATION UNDER COMMODITY EXCHANGE ACT ALTHOUGH THE ACCESS FUND IS PERMITTED TO DIRECTLY OR INDIRECTLY TRADE COMMODITY FUTURES, SWAPS AND/OR OTHER COMMODITY INTERESTS (COLLECTIVELY, "COMMODITY INTERESTS"), THE GENERAL PARTNER IS EXEMPT FROM REGISTRATION WITH THE U.S. COMMODITY FUTURES TRADING COMMISSION ("CFTC") AS A COMMODITY POOL OPERATOR ("CPO") AND PLANS TO FILE WITH THE NATIONAL FUTURES ASSOCIATION (THE `IsIFA") A NOTICE OF EXEMPTION FROM REGISTRATION WITH THE CFTC AS A CPO PURSUANT…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354985.pdf
EFTA01355015Dataset 10
2017-08-011p703w
GLDUSI26 Pacific Life Insurance Co Section 1: Executive Sunynary Glendower Capital Secondary Opportunities Fund IV. LP • SOF 11,5 the second secondary fund that was formed in 2011 and held a final close in 2012 with a US$614 million pool of commitments. • SOF 111,6 the third secondary fund that held a single close in late 2014 with a USS1.654 billion pool of commitments. On August 1, 2017 all investment professionals and key operations professionals of the SOF Team…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355015.pdf