Epstein File EFTA01389402: Endowment, Offshore and Beneficial Owner (DS10)

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Epstein File EFTA01389402: Endowment, Offshore and Beneficial Owner (DS10)

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This document contains investment fund documentation referencing Georgetown University Endowment's involvement with Glendower Capital Secondary Opportunities Fund IV, LP. It includes regulatory language regarding offshore investment structures, beneficial ownership thresholds under the Exchange Act, and ERISA and tax considerations. The document indicates Georgetown University Endowment held investment interests identified as GLDUS133 in this offshore fund structure.

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offshore beneficial owner university endowment endowment

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only be offered (i) outside the U.S. to Investors other than U.S. persons (as defined in Regulation S under the Securities Act) and U.S. residents in **offshore**

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Also, if the Fund becomes the **beneficial** **owner** of more than 10% of any class of the equity securities of a company registered under the Exchange Act or

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GLDUS133 Georgetown **University** **Endowment** Section 9: Certain Legal, ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV, LP Securities