EFTA01355535.pdf

Glendower Capital S0F IV, LP. 8 Legal disclaimers For persons in Malaysia. Thn.doci menu is proviced on a C.F.trindenti3i bask and made upon your reevest Tnie document roes not COME tn..te, and should not be ca ,trtlecastrrsUWtng.anofferor , mirdtion 0.:subscribe for or purchase ark seuiriten fa: defines. in the Ca peal Markets and Servkes Act.:1207) in Ma Ifraia or interests (as cefiriect in the Conipanen Act 1965) to the ect,lit. in Malaysia. The despatch of this mxurrient cruet not make available any sect:fetes for subscription or putchase in Malaysia. This Oixt..nen'. las. been issued out:iee fslaysia are no iesue, offer or ifintalAqI 1; -t et this cocunient ha:' anyeffect in MaraySha For persons M Mexico. This maiketing material t (9:1r:bided in the l.lnitet Metkari Hate; rherrair.ol by ;. f ragn Financial insliteticm enstitcoon 1:m4:tient .nut Fated...41*st subject to the supersison o1 the National a:meting and Le:unties &Ant:Pe:ion (Cernision Nacioftal Baniarit y tie Valones) (the "CNBs) The securities mentioned Meek, are rot registered. In the National 5ecurities Registry (Regttro Nacional ee Vetere:) (the "Mil or in the Internatkna! Cita:talon Sselein tSrsterro Internacional c*CON3z,kw.t.51 (the ”.SICIM the Menem, Stock Eticharate (cotta MevieaMa de VAk.rreS). theiVfOre such sec:daubs, es issuance, pitying dicEnbeteer and fitting are not subject to the super,ision of the CNIEN or the proyisiorre of Mesucan law The eecuritisp shall not rr.. St.0,11.w.t to public offering. hstirg or brokerage in Meesotilitst: reitotett0 In the RAS: or the `X 0UrsuArk to the Vela:3W legal PrOurisrOnS. For Pntons In MOM= Thisprcxi ct roaX <r• solo. directly or indiretthr• to the. 0uNli: in Monaco other Ow: by a Macaw Bank or a iluly MM1£13a;tit e Intermediary acting 35 3 professional institutional ir.vestor *hid , Such k&.'n.viedge: at eyperience !bore:lel ansi bizieasss Matters as to be capable of it:V.:sting the riSkt; and merits of an iriVeStMernt in the flux; Consteuently, this 60(..taffeirlit may only be Goner:L.:1,0,prd to banks Ouly Ikensec by the 'At tOlith fie Conift.* PfiXtiltier and lolly rg.e,Vec.j eurtrolict neinagereent corripari*e by uirtue of Law of et ly 26, 19:41 and Law .1.33g of September 7. 7007. duly licensed by the "Ctenniision de Connote ces Actives.. FinarKieres Such regulated 'Merritt:ferier may in torn communicate this cots:mount to potential investors For persons In NeerZee/and This stif011nal*:1bat:b4:0110$4131‘.,elfor3nei rt 011, ..kied Of*, bi f/MiTItret fecvionts in New Zealand eAto c Lillis. ;sari "MVStrr-3,0 business' or 'government agency' within tad meaning of clause 17(1) are clause40 of Sichestulel of the New Zealand Firaiu.ial Markets Conduct Art 2013. for persons In the Sultanate or Canon. The 4sformaticn contained in this Pr ece.mation neither constitutes 3 public offer of st..curitiee in the Sultanate of Oman as centeinplatee by the Commercial Crampon*, Law of Oman(hovel Decree 4174) or the Catatal Market taW Of ()Man (Puy& Decree net tees witstilefe an offer to set or the solicitation of any die; to hty Non-Omani securities in the Sultanate of Oman as conternetneo by Article L39 of the Eat:outlet Regulations to the. Capital Monet taW 1.iss:..er., 0eitiontio.112CCal Ade 'riot:ally, this Presentation is not intended to leac to the conclusion of any contract of whatsoever nldluIt within the territory of the St Itanate of 011,3,1 For persons In Cietar The interest.; a'. Use forte an? only being offered to a limited number of Ineestert wire are edging and able to conduct an Incepencere theesfigation or the ricas involeee in an insestment in such aeerestt. The prornctional ,locumeniation rice constitute an oiler ro the public and -tutor the t se only of the nanued A0Cre:SEg and should not he given or shown to any other person (ocher Men employees, agents or coroultants in correction with the adeiressee's considerate::: thereof). The fund rep; WA *teen awl will riot his registered with the fjattl central Sank Or uneer any laws of qr.? State of Czatar rio Erin:action will be conducted In your Jul neictIon and any inquiries regarding the interests in the Fonr should he made to 1311140Will . For persons In Saudi Arabia, This Precentatisn may may not be cisurbuted in the kingdom of Saudi Arable escept tO such perSOM as are ,,err ate( onOtt the Offers of Sect nth...sit:le:When t-311.4:0 by the Opera Markel Authority (the "eret.e•). The C.NIA cons not make any repreetnititIon as 1.0 the acx:uracy or (omelettes's:: ct tine Decenstint, ono eq.ressly inuctelrew any liettlity whatweeer for any lupe arising Irons ot Incurred In relance upon, any part <4 the Pt-,..Pntation. Prospective chatterers <4 the interest onese.:: ntieby conduct their MOM due CilkOMCC on the accuracy of the information relating to the interests. If you co not uncerstarv; the contents of this Presentation you should contalt an authorized (mare:rat aeyisee For MUM h FineepOre This Presereaticr: e. not a prospect(: delinel fir: the :mini e. Futures Act. Chapter "re.i) of Singap....re ( *gal 3Ma ha;: not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, statiatory liability under the SFA in relation to the content of prospectuses no t apply, arc I t ''' . Pnnent."n V.tzk,ie ceJi he cucalued airy mer as a Y.:Aka:46n or an offer to bee Or sell 3f y snteiect Or investment fii reff,,Ij ro in this Presentation . You shoukl consider carefulfe whether the investment is suitable for yon.. The product rawer in teas Presentation t not at thorized or recognireC by the Monetary Authteity of Sineatetre (the "MASI ant none of its interests .1 shares :Mita be allows-0 to ts offereut to retail p-ub€ic in S,n?apore. Trit Presentation may' be attributes. only fi) to persons who are 'Institutional investois- under section 304 01 the SFA. for parsons M Souttt Kan Tres Poe:treater r; being prov*trre to you for gunman oiccusson purposes only to awe the level of interest in the reievare priaca.cts The celwery of U,5 Pre5+:Mbikkill to you sixtukt not he comb us, c, Many WI, as riAluting investnent or offering to see any interests dinctibet io tit Presentation Rather, betore the saw, of any runt product. the ittini will Fist De registered with the Financial Services Commierion in Sotto and a locally licensed entity ode be engaged. For persona In 9Mteerland. Credit SuiSct provices no guarantee with regard to the cotitent and completeness of the information and Goes not a'xept any itabilitti for bees that might arise Iron. awkinit use of the in(orroatten If nothing is a dicattiel to the cantles:, aa figures are te tfulited. Its in€rntattn proeitleo retreat is for the earth:shy tee of the recipient Pirate emery private entity capital investment In companies that are not traeed publicly (I e , are rst lean on a stock eachange). Priene equity inetietrems are generalry illiquid and are seen as a long-term investment. Prieate equity itroestments. incledhest the Investment opportunity describes! herein. may include the follovor-g aecItional rieks: 0) lots of all or a eubstantial portion of lute Investors!. investment, fill investment managers rnay Rase incentives to make instaments that are rids: or rnore speculatke rue to perforitance.tasen compercation, to1 lack of as there may be no seconriani vOl3tIlity of nett Ms, hi) restrictions on transfer. (at] potential lack of eleennfication, /yin hket fees and eaperices, (vie) iittS or no requirement to proviee pericsic pikers and le) complex Emu SW:02re% arc delays in tranholing imeortarit tar information to investors. The reprecentetive of the fund in Switterlaro is Hugo Fund Services SA, 6 Lairs de kne, CN-1204 Geneva (the r ftepresentanye). The offering documents, attl.nts of astoctatktri and aixiitert financial ytateteents con be obtainee free i4 charge from the neuresentatiye pl;rze of perfoirrsarKe for intereete of the Fund offerers or cistribulec in or iron, Switzerland is the registered arise of the Reprerentatree. The courts of the canton of Gereeto shall have turisdistion in relation to arty disputes arcing out of the kWh's:4 the nettle:new ne. Any caseate relate,: to the ei:tribtion of Ow; eits of the tune intent. from Swittet land shall be suhlect to them:It:diction of the registered /knits of the oisrphutor The Paying Agent In Sy:Med:me is gangue F.:Intonate ce Geneve 17 Ctuai ce Ill*, CH-1tot Geriewt, Switiei land (the 'Paying Agent- I Interests ,ray he aretior redeemec with the naval Asamt A healing tette:fission will be tearged by the Paying Agent if a subscription or redemption is mad.? through the Paying /swim, instruction:31W money msst tet recent', by I liningagent al. least ;la hours before the approortele dealing cutoff time. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040740 CONFIDENTIAL SDNY_GM_00186924 EFTA01355535