EFTA01353975.pdf

Glendower Capital S0F IV, LP. 6 Legal disclaimers For Recipients in the EEA This Presentation shall not be eistributed to any Recipient that Ls domiciles; or resident. in a European Economic Area no:airier :tats *here tie tit the Pp:dentelean in such member state weiesin constitute 'marketing? (within lit weaning of article still(%) of tiw Alternative Investment Fenn Managers Directive Thk; Presentation is: rot an approves: prospectus for m.roo of section 65 the Ur' financial SePices and Markets At 2030 rt-SMA'l In Mt United Lingiced. Uses Presentation may only be avramankatec ii) by a cere: n other than an authonser: ceirson if cirectec only at to) persons who have pror sional experience in matters relating to investme.nts. falling within article 19451 ('investrnent professionals') of the ne‘arcial sankt,a and Markrett ACt 2CV, friforif mil Prorfaxiool Orrim /COS f;e: the 'Oriel1, in) persons felting amthm: article agi2)fa) to set Chaps net worth companies, idlincor punted associattorir etc.') of the Omer, or (c) persons whom this Primentatton may otherwise lawfully be communicated; arc Ili) try an authorized oemon it coquets only at la) person; who have professional orneriest, : of participating in war:plates, 0:Isentes. fatting withal argot 1.44S1 rinveltly:ent professiatts"1 or the financial Services and Markets At.. 20O) (Prornoticri Collective Investment 5schistrass) (Exemptions) Order 2001 as arresncedl the vPC1S rar e) arc article 19{5) rinyessanere prcifeYsionalci cif Mei Orcer. 11) perscais falimmi within attic* 22 (high net worth cornparses, t.rollf.OrpOraten aSSOLialiatiS etf.) O the PCISOrcler ants atte.14...49(2)(a)to (e) thigh netwerth ctimpanles,uriiriCorpOrateP aSSor.eations etc.") of P*O(clee. NM) Node. In Ifibli01 tO each member state of the EEA (each a 'Member Stale) which tit; irriplernenteo the Alternative Investment Nino Managers Directive Sterective (20.1.1161/EUI) drat •AlitSD-1 Mod tor which transitional arrartgernersts are not: no longer available), this Presenbtem May distributer: anc interests in the fund may only be offered or ;Recce in a Member State to the extent that: 11) the Fund is permitted to be marketed to professicaoil irneetors in the reltahra Member inacconsance with airmo (at imptrnented into the tocal law/regulates,: of the relevant Mistflns.r State]: or (2) this Presentation may otherwise he lawfully eistnnuted and the interest. in the rune may otherwise be lawligsr offered or placed in that Member Suite (tncie4!s:g at the initiaiimY of the er..esto:J. In relater: to each Member State of 061REA whe-.11. at the date of tit; Pt t...;:eolchtlolt. has not iniplementeo Airmo, this Presen'atcri may any be distributes' and interests in the Purr; nay only be °Betel or placed to the extent that ihn Presentation may be lawfully cistributsp and the micentsts in the rune nay um:fully be oiler et es placee in that. Member State (including at the inittatiisis of the ineestor). For persons In Australla.*fhis information has been prepared for general information purposes only. Nothing in trio Press:citation wnsteutes investment, legal, lfamil DM% or la* advice, or a ff:preSetitato'l that any atvestment or strategy suitable or ext./innate to inewifnial circumstances. ce ozherwipt oar:stance a personal redominenuation to any Soi:tiflf investor Recipients of PM PreSentatian strags 004 assume that any Investment discusser; herein 'hive or will be profitable There is no gement& comerning the achiewment of aeest.rnerit obits:huts or target tett:ins a measurenients Any reference to Past performance is rot indicative of future results and is no gtarantee to future results. This Presentation has been prepared for ant. is protidee Dray to ;fermi:tee recipients in Austraha who qualify as whdiesme ctopts 4ci that term g defined by pick', 7616(7) of the Australia:, Corporations Act 20(0 (Cth ) (the "Act.] moo as sophisticated or professtanal illir+latira as destined by se-:tscrks 7Ogial and (111(respectivah) of the Act. in respect or which an offer would Oct rev:tire disc:I:sure under Chapter 61) or Part 7.9 of the Act. It Coes not contain inc dook.it not be taken as co:taming any financial preduct advice or financial procuct recomnwreatots. Preser-labols ki Oct. m ProVeaus. prostou CLI/Josure statement a any otter form of ores:vitt:0 tgh,desco.ti,; mentur,der the Act. This Presentation is not required to. ars, doe: not. contain all the information winds would be rec.:lite in either a prospectus. (Ifnitt.t.t (iiscioscre :bats-merit or any other form of prescribed uflerine cocument under the Act, rear hit re.:uttec tie be st bit:heti to Ile At:straiten Securities era: investment% asinniqskas. The funds referred to in these inaterhes are not registered schemes cellist in the Act. In Australia. Credit Sur...se Group (111ililei, other than Credit Suisse AG, Sydney Branch are rot author:zee ceposit-taking institutions for the purposes of the banking Act 1959 (Cth ) and thee- oliksation: do &N. represent deprnit; or other babilitseo of Creek Suisse AG. Sycrey grant:IN. Credit Staffs) AC,, foyoney Branch cos..; not guarantee or otherwise provice assurance In respect of the obligat &pi. of sim.b Somale entities or Me fowls. For persons In Baran. The Presentation has not been aped:seed by the Central P,arit of Bahrain which takes no mswinsibikry for its contents No .:fifer to the public to purchase the riaetz interests wilt be made in the Vingdorn of Bahrain anc this Presentation is imervied to be teed by the arieressee only and must not he passed to, itistato to, OrSilt:lel to the powgenerally, For persons ki Brea The inforrnsibn contained herein Is for Ph:imam:nal purpopys. only am; is not, arm taw,er no circernstance.s is to be consr.ned as, a prospect:is aft advertiseriwg a public offering. an offer to sell ties mitareits beiailmi he tau as SOlmilat fan or an offm-f to buy the interests cescnbed herein in Braid. Arai public offer or sate of P*Interrn.ts. 0esCribeel herein will be mace only if appficable registration in the Brazilian Securities Cfatalr:kaal011 It; obtainer. No imitation to offer, or offer for, or sac of, ates, Inwstment will be deensed to the pidyld in grasit or by any means Woubl be deerneri public ode-ring of securities in Brasil. Under no circumstances is the information contained herein to be tonstita0 as iFtwoUnent acirne Brazilian Securities Cofontisso has not reviewer: the frmitefial meteors. Fa MOM In Brand. This Presentation has not been ejekvt.-rea to. liCentet or permitted h, Autoriti Monetad Brunel 0anta.1-gatat. Nor tta2 it teen refl.:tater] with the Registrar of Comnarri This Presentation is for informational putootes only and does not constitute an invitation or offer to the public. As such, it moot not be flOtribt4tm. pAl0finottO to and Intl? rot br refiec upon or useed by any person it: Brunei other than the percori to *horn P. b directly covens. teemed and who belongs to a class of personas defame under Section 20 of the Br Securities Market Order, 2013. Fa proms M Gonads. Tit Preesnustkm is Only intenced for persons in Canada who cuaafy to be a 'permitted cleft - within the meaning fiaporsiil instrument 3:10?- Registratkei P.ectiiremert.E.yernptions pic Ongoitg Registrant. Ottgathrny. To lie eaten that the ilifonnath.q. onihimiecl herein references sexrites of an issuer incorporated. forme or treater, uneer the law,: of Canaca of a province or territory of Cartsca, arty traces in or advice regaruing such securities must be condi:rem throsgh an investment dealer reguerta in Carioca. No securnes cchandzsion or similar regnlah:My a0htlor,' in Crania hOr. reviewed •'..r MI any Way passed upon these matenals, the information contained herein or the merits or the Interest'; descnbed twee% and any representation to the contrary it an offence For pasta in asia...4! or ronw Of the offered securities may have not been registered with the St ter rintendencia de Valores y Segunss (PM") pursuant to law no 16.045, the Ley de Mersad-:, ce siatores, and regeeitions thereunder. Securities not registered with the SV5 may not be offered or sot' pc:nth:Ey in Chile (nr-SS a ff.-SIMPLON Met:IN:ion apply). Thb flOCtiment dims not constitute an offer of. <1' an invitation to subscribe icr or pirchate, the securities in the, Rept but of Chile, other than to individually leentifier1 investors puna ant to a private offering within the meaning of article 4 of the Ley de Mercado ee Valote✓c fan cllef that is not `addressed to the pi:bricks general or to a certaln sector or soecifk grot of the ot 1610. for additional triforrion lefetree to such of Ofer fle securities, please contact yOtir ReliftkIrdrin ktIrlat4f7r. For persons in Mina hiss invvtation to offer, or offer for. or sale of, any interest or investment will he made to the p.. bik in the Peoples Republic of China t'PRCI or by any means that would be Or:tined publd offer ellt of se:untie:, ince( the taws of the PRC. These materials may not be 0ustributec to irichocuak: resident in the PRC or entities registeren in the MC who have rrai obtained all the met:ire:1 PRC government approvals' it is the investors resporsibihty h.\ ermure that it has obtairec all necessary Ph.0 sr:avermenl approvals to purchase any interest, participate in am investment or receive any inyestn,ent or if amm:trnent managenient ices CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038567 CONFIDENTIAL SDNY_GM_00184751 EFTA01353975