Epstein File EFTA01389435: Endowment, Memorandum and University Endowment (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389435: Endowment, Memorandum and University Endowment (DS10)

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A memorandum containing performance information and projected financial returns for the Glendower Capital Secondary Opportunities Fund IV, LP, which lists Georgetown University Endowment as an investor. The document combines actual realized proceeds with projected proceeds and notes that performance information is dated and was not updated for subsequent events, indicating this is an investment fund disclosure document.

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memorandum university endowment endowment

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Excerpt 1

Except where noted, the performance information contained in this **Memorandum** is a combination of both actual realized proceeds as well as projected proceeds

Excerpt 2

The projected cash flows and other return and financial information in this **Memorandum** are based, in part, on the Manager's business plans as of the date

Excerpt 3

Moreover, the performance information set out in this **Memorandum** speaks only as of the date indicated; it was not revised to take account of events which