EFTA01386439.pdf

Glendower Canital SOF IV, L P Legal disclaimers For persons in Malaysia, Pm. doe( meet is proves:4J' on 3 C.arthdefiti3i basis tine made upon your r *et:est This document roes nOlt:041StaLte, and shot:lc not be cordirueo Ll'ilstitctiiig. an of fei or invitation tosubscribe for or purchase airy wair:txn fa: Oefineci in thy Capital Markets an.1 Serykes Act '20O7)in MaIfraid or interests (as defined in the Conipane, Act 1965) to the public in Malaysia. The depatch of this emurrent suet not make available any sect:nue% for subictiption or pen.frase in Malaysia. This (tot:orient. las. been issued out:ine Fstaysia aric no iSSlia, offer of invdaijohonce: thes costment ha:' any effect in MalaySka For persona k Mexico. nlit marketing material is ectribittect in the Hittite Meskar, State; I nfrntatol by a Norygn Financial intlitutim lInstiwoon 1:m4:tient .:el I:start...41*st subject to the sopentoon of the National Sankt:if; and Securities C.:Twat:ion (Cornision Nacional Bancart, y de Valoric) (the "CHBV-) The securities mentioned Meek, are roc registerec in the National Securities Registry (Regttro Nacional ite Valcreal (the "Ritiet or in the International Gut:tater, Sysieiri iSrsterna Internacional my COVZ3Lkwie)i !the 'SIC:10f the Muoicar, Stuck &hart* (eolta MexiSah,4 ce VAIrges). therefore such mrct:rtm:::, r> st:t:ance, offering distnbuteri and listing are not subject to the soper,ision of the CHEN or the prosisions of Mekrcan law The securities shall obit be SLOWSt to public offerirg.listirg or brokerage in Messcot:Ilitst: registered In the S.W.:or the `PC OlirsuArk to the applicable legal PrOvisena. For Paws M Monaco. This Imxlcct Cray not he •:,r Solt. directly Of 'oedOSOY. to the Delklic in fuloriaco other than lky a Monaco Bank or a duly hiGn£13aSch e Inter MeCskry aCtmg 353 professional inglitutional ir.vestor *hid , has such k&.'n.Viedfje ant] egperience firiarvial anti b:iSirkSZ ,IXItters as to be capable of evaluating the riSkS and merits of an rriVeSIMellt in the rum: Constitueitly, this 60f.taffuelit may only be coriuritnicatud to banks Cady licensee by tile "At Ekhit.4 fie Conduit hfi:Otiltier and lolly rs-SeilVeSj portfohonainagewkent.corripar.4-7 by seta:. of Law n' 1.194 of ,duly 26, 1901and Law 1.33g of September 7. 7007. duty licensed by the "Commissen Oe Controle ces Activites Finary.ieres Such regulated intermediarier may in torn communicate this COChhatili to POOlitilisl investors For persons In NeyrZeerand This alf011Tal*:1haSt14:0110%.,h3lvift)r3nei rt 0rCh.leied Of*, to hesit:Ittet ft( vients in New Zealand who c Lillis. ;stun ".("dettrh-3,0 business' or 'government agency" within tte meaning of dause 17(1) are clause40 of Schedulel of the New Zealanc Financial Markets Comfit' Art 2013. 3 for persons In die Sultanate of Canon. The alformaticn contained ill [his Pr ese.mation neither constitotes pagic offer of securities in the Sultanate of Oman as conteitiplatte by the Conenenlial Gamest nHo taw of Oman (Koval Decree 4/74) or the Capital Market taw of Oman fRqfA Decree tgef9Sh OC4vonslak:, * ar. offer to set or the solicitation of any die; w say Non-Onian sec,nitie, ir. the Soltarrate of Oman as contempt:Ate by Article Lilt of the ELeicittive Regulations to thy Capital Mania: law !iwgier., by Destro° No.112CO9I Ade.itirJnally, this Presentation is not intended to Itac to the conclusion of any contract of whatsoever (Id It within the territory of the St Itanate of 011,3,1 For persons In Citatar The interest.; in the Fire) an? only being offered to a limited number of InsestOrt Wei are seeing and able to conduct an Incepencere. thsestigati.sti or the risks invoked in an inteument in slid, at:ere:0. The promotional ilccumentationdSer: rsCS. constitute an often ro the public and is for the t se only of the nanted ACCreSSEg.: anc shotid not be given or shown to any other person (otter Man emprcyees, agents or coroiltants in connection with the :VA **en air! ware riot be registered with the tl atal Central 83:* or under arty laws of ttr... State of C;A:42. No arkiressee't consideration thereof). The Fend bar 1311140Will . triter action will be concluded In your Jul ecictIon and any inquiries regatOing the interests in the Font, shade he made to For persons In Saudi Arabic This Precentaresn may may not be dratibuted in the kingdom of Saudi Arabia except tr, suds persons IS are ;MU:Vitae' :inig.er the r)flers of sect Mies RegtoUrtions ka.11.4:0 by the Capital Market Authority (the 'T..ryt.n•j, The F.MA uses not make any represtnintIon as to the autrau)' or completeness ot the Dcsainsent, and etpressly insclalots arty hat•Ifity whatsoeyer for any lures arcing front, of Incurred M relance opors any part <4 the Pf-,..Pntation. Prospective pee:besets <4 the interest ollere.t rn,reby sh,..uld conduct their over, tier (arOMCC 'Jr, the accuracy of the information relating to the interests. If you co not inter:taw; the contents of the. Presentation toe. shoulc consult an authorized firusocrat advisee For persons h Sireaprxe This Presereaten e. DOt a prosPectits asdelintel in: the Settniket ar4. , rk:mres Act. Chapier 'i s.1) of Singapore rsrAlarri hat: not been registered as a prospectus with the, Monetary Authority of Singapore. Accordingly, statutory liability under the SFA in relator to the content of prospectuses investnti.int rs.,(errnj rp ! is RaPild Mf apply, arc thus PrOi-entethOOStzk,ie not he et-ran/VI in any way as a Folicriatksn or an offer to bou Or Sell :Jew interest Of this Presentation . You should consider carefully whether the investment is suitable for est . The product ranker in this Pr entation is not authorized or retognirett by the Monetary Authotity of Singapore (the "MASI ere Site et it.; interests ir sheet Shall be allowint to he offered to retail mAnic Singapore. Trir Pierentation 'tray be Ottributee only 1.) to persons who are - Institutional investors' under section 304 ol the SFA. for persona hi Souttt Korea Itas ihttstraattort biting proykseo to you for general orttusson porposa only to gaoge the leVal of interest in the reievart products The delivery of U,5 PreserifatliM to you stgrukt not he continuer in any Wet, as riAitiling investment or offering to sell any intelesls desaiturc it. this erten:anon Rather, berore the saw, ol any tom product. the mei will fest be registered with the Financial Services Crgaimit:don in konto and a lacaity licensed entity still be engaged. For persona In 9Mteerland. Credit Suisse provides no guarantee with regard to the content and completeness of the information and cries not axept any liability for lo%Sas that might arise Iron. "Faking use of tire information If nothing is idicattici to the contrary, all figure; are or ticiited. Its intormaten proviclett herein Is for the ertloskte tee the recipient Private eninty C: private eerilty capital invest:man; In companies that, are not traced publicly (I e , are ne.t listed on a stock mit:honer.). Prate equity insesizetents are generally ill€quid and are seen as a long-term ewestrnent. Prisare equity investments. inclortkg the Investment opportunity describes! herein,. may indene the folkwor-g aeoltional risks: 0) lots of all or a sobstaralal portion of rite Investor's investment fill investment managers may base incentives to make investments that are rider or tre,re speculatkve rue to performance.taseri compercanon, hit) lack of imp:icily as there may be no secondary mantel, (WI vOlxIlity Of Fitt net, he) restrictions on transfer. (.43 potential lack of oloseplication, /yin hilt, fees and egpernes, (yin) little or no requirement to provide perickeir. pricing and fig) cOrlpies. la, SZhAthreS arc delays in distnboting important tar information to inst.:tors. The reprecentallve of the fund in Swirl/engine is Hugo hate! Seruices SA, 6 tigers de Fthie. CH-E04 Geneva (the 'Representative- ). The offering documents, an=ises of ass:octets-at are audited financial stateMents can be retrainee free (4 charge from thy P.eoresentative TIP: place of peforresarKe for inletittls of the Fund offerer. or cistrihulec in or from Switzerland is the registered offioe of the Reprerentansty. The courts of the canton of Geneva shall have jurisdiction in relation to arty Oksputes arcing out of the duties:4 the Reprerentat Lie. Any (asp;lye related to the didsibut ion of intylests of the Fore in toe from Swit2et lane shall be sotilect to thentrisalction of the registered office of the oisunbutor The Paying Agent In Swayed:me is gangue Cantonale ce Geneve, 17 ctiihi c* hie, CH-1207 Genesa, Swaim lane (the 'Payee; Agent- I Interests may he subscribed anther redeemeo with the Payktg Agamt A handling commission will be ;Jarge-71 by the Paying Agent lf a subsea's:ion or redemption is made through the Paying Agent, instructions ono money must be received by Itr paying agent at. least ;14 hours before the approort.ste (feeling coot:find*. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088142 CONFIDENTIAL SDNY_GM_00234326 EFTA01386439