Form D · Private Equity Fund

Glendower Capital Klein Co-invest, LP

George Town, Grand Cayman, E9 · CIK 0001780705

Offering snapshot reported Jun 25, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 25, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-342707

Source: Form D, filed Jun 25, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GLENDOWER CAPITAL KLEIN CO-INVEST, LP

Investment adviser: CVC SECONDARY PARTNERS (U.S.), LLC

Gross asset value: $96M
Beneficial owners: 9
ADV minimum commitment: $5M

Reported in Form ADV on Jul 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN ISLANDS GEORGE TOWN, Cayman Islands

Custodian GOLDMAN SACHS BANK USA, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG CAYMAN ISLANDS
PCAOB 1323

GOLDMAN SACHS BANK USA, LONDON BRANCH
LEI 98450079EAMB14EF3964

Filing source

Form ADV 2117326 · Jul 9, 2026 · Schedule D 7.B.(1), fund 805-3625933041

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Vanessa Barrett	Director
Glendower Capital Sof Iv (Gp) Limited	Promoter
Andrew Johnson	Director
Kirsten Le Pape	Director
Alan Turner	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Circumference Fs (Cayman) Ltd. 4 Th Floor, Century Yard, Cricket Square
George Town, Grand Cayman, E9, KY1-1209