Epstein File EFTA01389487: Endowment, Memorandum and Solicitation (DS10)

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Epstein File EFTA01389487: Endowment, Memorandum and Solicitation (DS10)

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This document is a private placement memorandum for the Glendower Access Secondary Opportunities IV (U.S.), LP fund, which received investment from Georgetown University Endowment. It describes the fund structure, DBSI's role as placement agent, investment terms, and disclaimers regarding investment suitability. The memorandum outlines the terms under which interests in the Access Fund are offered to investors.

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memorandum solicitation university endowment endowment

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Excerpt 1

Please see the Private Placement **Memorandum** of the Access Fund for further information 4. Calculation basis .

Excerpt 2

Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees Please see the Private Placement **Memorandum** of

Excerpt 3

A private offering of interests in the Access Fund will be made only pursuant to the Access Fund's Private Placement **Memorandum** (the "Offering **Memorandum**