EFTA01394343.pdf

Glendower Capital SOf IV, L P Legal disclaimers For persons in Malaysia. This dock meat is provicsk on a C011idellti3i basis and made upon your veriest. Tnis riocunierit roes not COME aLte, and shot:lc not be ctn.:ruevas•xr:scil;ing.an offer or invitation testeisuribe first purchase sty seuiritxm 44: defines; in the Ca peal Markets anti Serthes Ack.:1207) in MaIfraia or interests (as oefirieti in the Conitranen Act 1965) to the public in Malaysia. The dispatch of this emurnent duet not make available any sect:fetes for subscription or poichase in Malaysia. This Cut nenr. las been issued mitide fslaysia ;stir no issue, offer of inv.tat e. once: thes rocunient has any ef fest in MataySha For persons to Mexico. This marketing material b rdlributed in the United Me,lkaco Hate; rfenraitol by ;. (oreip, Financial inslitutrum lInstitvtion irn;Hiciera cel Exterior) nor subjed to the supentsion o1 the National Banking anti Le:enties Commiusion (Comisien Nacioftal Baniaro y tie Valones) (the "CiaBM) The securities mentioned Meek, are rot registered in the National flea:Mies Registry (Regbtro National de. Valero:) (the "Min or in the International Gm:talon Ss:stein tSrsterro Internacional ye COttraUkdX.S1 (the ”.SICIM the Menem Steak Eitcharate (Eloise MexieaMt de VAk.ite%). theivfoiv such secontsts, Bs issuance, pitying, distnbuteer and listing are not subject to the soperAston of MC Chl8V or the prosisions of Mouton law The securities shall flOt bass St.13,11.o.t to public offering.labri or brokerage in feleetyst:Ilitst: registered In the HMV or the X OUrsuArk to the applicable legal PrOybtOna. For psws In Monnar• Thn Pnxiccfropy not ftif agent,' <tr sole. directly or 0M0OCOV, to the. Public in Monaco other tan by a Monaco Bart or a iluly NAM1£13O;Ot e interrneCiary ailing 353 professional iratitutior-iii investor *NCH k&.'nviedge: ant] experience in firiarvial anti thisiessas Matters as to be capable of is:RA:sting the SR:: and merits of an illY0.5.1MMIt in the rune. Consteuesitly, this tiOctiffeirlit may only be conuritnicated to banks Cady liserisec hr Ow `At Mite tie tainift.* PfOOMItier and hilly TgAVISeO pielfolionainageetit. corripariRis by uirtue ir..f Law of tr.:1y 26, 19:41 and Law .1.332 of September 7. 7007. duty licensed by the toinnesidn de Condole ces Activites Finarv.ieres Suet: regulated intefrnettrarier may in torn communicate this coo:morn' to ta.a.entisilinveutors For persons In NewZee/arid [ha. stif011hat*:1 bat: bOell ,nepau ed for 3nei rt provided OfO7 bs OmmItret ft( vients. in new &attic wito c Lillie ;sari "MVeStrr-40 business" or 'government agency" within the meaning of &sure 17(1) arc clause40 of Schesfulel of the New Zealanc litaiu.ral Markets. Conduct Ad 2013. For persons In the Suitonete of Conan. The Mformatian contained in this Pr ese.mation neither constiu,ter. a public offer of securities in true Sultanate of Oman as creiteisiplatec in the Conenelt ialCompano taw of Coon (e.swal Decree 41.74) or tits Capital Market taw of Oman (Puy& Decree WS:9Si, nor (Mt: It VOOMIO.,'* an offer to set or the solicitation of any die; w say NozeOntani securities in the Soltarrafe of Anon as contemptateti by Article I.39 of the Es/mien-is Regulations to theCapital Market tawny, s.er., by Dec iron tio.112CO9I Arie.iticK:ally, this Presentation is lot intended to leac to the conclusion of any contract of whatsoever naluI t within the territory of the St ftanate of (Aran For persons In Cietar Trot interest.; the an? only tieing offered to a limited number of Insesttars Wei are vagina and able to conduct. an Incedencere inaersigation ct the Mils invoked in en inveltment in secti Miereate The promotional riocumeniatioridC+E rice constitute an oiler ro the public and it for the k se only of the nanesd ACCo:C.S.EO and should not he given or shown to any other person (ocher Men employees, agents or coroultants in connection with the arkiressess'a consideration thereof). The (tad haf. 'VA *eon aryl will riot ha ne&istered with thee:afar central Hank or :sneer any lawn of tie State of Czatar No tranraction will he conducted In your pa iscictIon and any inuuliies regarding the interests in the Form should he made tot:41140We, . For persons In Saud Arabia. The: lireceniatisn re.ay may not be ciudbuted in the langoom of Saudi Arabb escent to suds persons 3S are iMMItilke• *neer the Offers of Seat cities IteguUdions tr!aree by the Capital Market Autiority (the "civt.a.'u The (MA cote: not make any reprecitnietliin as to the aatracy or completeness O this Dr.eionstint, one eq.ressly ',delete:, any whatmeseir for any lures arcing froni, IX Incurred in relance Lars any part <4 the Of-,..entation. erospeatie puttnasers <4 the interest otleoft.:: tenet.; should conduct their own due Cilk011iCC on the ucturacy at tie information relating to the interests. if you co not uncerstarv1 the content: of the. Presentation yo. should consult art authorized firiancrataelisey For penfOnS h Sineletere This Presentafron not a prosPer.tu:: delineri :r: the Sraill1esarv.i rutures Act. Chapter of Singapore (`;;FA') arc, 11;C not been registered as a prospectus with tel: Monetary Authority of Singapore. Accordingly, statutory liability under theSCA in relation to the content of prospectuses apply, arc this PrOjente"..O ;1tzk,ie Foc he construed In arty way as a tottrarnkse or all rifler t9 bus or sell aria inteaest irivristnient referred to sir this Presentation . You should consider carefully whether the investment is suitable for you_ The product named in this Presentation is not el thorized or retognitee by the Monetary As:Monty of Singapore (the 'MASI ;MC Mete kd ii .,; interests snares inns be allovilht to be offeree to retail imiltic in Singapore. This Presentation maybe detritatrei. only fij to persons who are TinstItutional investors' under section 304 01 the SFA. for persona In Souttt Kona Teas Presentation r; heals proY*.nro to you.: for general etcusson purposes only to gaoge the level of interest in the reievare prosi.cts The celdarry of Qin fOrSOMOtioll to you sixtukt not he comer titre ill 31.y Wei, as riAisiling inveslnient or offering to sea any interests deso gest h. this ere:en:anon Rather, betore the sans 01 any men product. the mei will Fest be registered with the Financial Services Cisoundiri-sri In Sotto and a locaiii liceriasa entity still be engaged. For persons In SMteerland. Credit Suite provices no guarantee with regard to the ancient and completeness of the information and Goes not &vein any Itanlibi fur loV.rs that might arise Iron. frisking use of the znrurreatron If nothing is a dicated to the contrary, all fig vas are tir tidityd. intorrestan pmt.'s:leo herein is far the estluarie use of the recipient Private email( it: private egulty capital investment In companies that are not trailed publicly (I e , are rizt Mato tin a stock exchange;. nriyaie equity lose:Relents are generally iil€rhuid and are seen as a long-terns investment. Friseite equity investments. auciunkig the Investment opportunity described herein, may inciode the folkwor-g aileltIonal risks: 0) loss of all or a substantial :pietas: of die inseutods investment. fill nvestoren: manager: May base incentives to make investment: that are tidier or more specuratke rue to perfortnance.tased compercanon, tar] tack of hot:icily as there may be no secondary ITIAlet, vOl3tIlity Of fen. Ms, fy) restrictions OF. transfer. (Vi3 potential p.o. of olversification, fern hit et rev, end rr, pereee, (Yin) little or re requirement to provide ecotone( pritung and (iv) coulee^ say SZO.:(.02reS are celays in heave) Ling important tat information to in=s:tars. The reorsesentallve of the fund in Swatted:Aro is Hugo Puna Services SA, 6 Lairs de Nye, Cie-1204 Geneva (the 'Representativel. The offering documents, ant-Assof asioLiatai arid audited thiamin .1.atensehts ten be tenainee free r4 charge horn thy Sepresentariye Inn- piece of per:Any:runnu iniornt of the Fund offerer, or cistritittleo in or from Switzerland is the registerec offioe of the Representative. The courts of the canton of Geranta shall have jurisdiction in relation tr, any ognestes arcing not or ihe uetIoss.4 to nerve:new ne. Any rAsoute relater: to the el:Vita:ion of interarts:A the tern, in ere.. from Switzer land shall tuusuhlect to theism:eh:lien of the registered /Afire of the reurhbutor The Paying Agent In Switaalarkti is Banque Canto ale urr Geneve, 17 Ctilhi ue cn-:1207 Geuesu, Se/Rioland (the -Paynn Agenn Interests goy he Nab:tribe-1, asettor redeemeo with the Paykig Agent A handling commission will be ct-arger: by the Paying Agent if a subscription or redemption is made through the Paying Agent, instructions. a no money must lye receiver: by th.t. paying agent et least ;14 hours before the approperale dealing co t•of f time. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 100343 CONFIDENTIAL SDNY_GM_00246527 EFTA01394343