Epstein File EFTA01389373: Endowment, Memorandum and Forfeiture (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389373: Endowment, Memorandum and Forfeiture (DS10)

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This confidential private placement memorandum for Glendower Capital Secondary Opportunities Fund IV, LP identifies Georgetown University Endowment as an investor (fund code GLDUS133) with a seven-year fund term from Final Admission Date. The document establishes Manager liability protections and specifies that partners defaulting on capital contributions are subject to forfeiture provisions.

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🔑 Evidence Keywords

memorandum forfeiture university endowment endowment

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PersonKeyword

Excerpt 1

Partner against the Manager for any misrepresentation in the Fund's marketing information (including information, advice, materials, documents and this **Memorandum**

Excerpt 2

Term The term of the Fund will be 7 years from the Final Admission Date, subject to the term being Confidential Private Placement **Memorandum** 44 CONFIDENTIAL

Excerpt 3

defaults in respect of its obligation to make Advances or other contributions to the Fund will be subject to customary default provisions, including **forfeiture**