EFTA01354474.pdf

GLDUS143 Henry Nicholas Important Information for Recipients in Certain Jurisdictions (5/6) For persons in Qatar. The interests in the Fund are only being offered to a limited number of investors who are willing and able to conduct an independent inveetiaation of the risks an investment in such interests The promotional dociimentation does not constitute en otter to the public and is for the use re* of he named addressee and should not be eiven or shown to any other parson (other than employees, agents or consultants in connection with the addressees consideration thereof). The Fund has not been and will not be registered with the Qatar Central Bank or under any laws of the Slate ot Qatar. No transaction will be concluded in your jurisdiction and any inque es regarding the interests in the Eund should be made to Glenitower For persona in Saudi Arabia. This Presentation may may not be distributed in the Kingdom of Saudi Arable eecepr to such persons as are permitted under the Offers of Securities Regulations issued by the Capital Market Authority (the "CMA"). The CMA does riot make any representation as to the accuracy or completeness of Ihis Document. and expressly disclaims any liability whatsoever for any loss arising from. or incurred in reliance upon, any part of this Presentation. Prospective purchasers of the interests offered hereby should conduct their own due (agents on the accuracy of the information relating to the interests. IF you do not understand the contents of this Presentation you should consult an authorized francial adviser. For persons in Singapore. This Presentation is not a prospectus as defined in the Securities and Futures Act Chapter 280 of Singapore eiSFA') and has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, statutory liability under the SEA in relation to the content of prospectuses would not apply, and this Presentation should not be construed in any way as a solicitation or an offer to buy or sell any interest or investment referred to in this Presentation . You should consider zarettilly vaiether the investment is sortable for you. The product named in ths Presentation is not authorized or recognized by the Monetary Authority of Singapore (the "MAS) and none of its interests I shares units shall be allowed to be offered to retail pubfic in Singapore. This Presentation nay be distributed only (")to persons who are Institutional investors' under section 304 of the SEA For persons in South Korea. This Presentation is being provided to you for general discussion purposes only to gauge the level of interest in the relevant products. The delivery of ties Presentation to you should not be construed in any way as soliciting investment or offering to sell any interests described in this Presentation. Rather, before the sales of any fund product. the fund will first be registered with the Financial Serves Commission in Korea and a locally licensed entity will be engaged. For persons in Switzerland. Credit Suisse provides no guarantee wee regard to the content and completeness of the infomation and does not accept any lability for lones that might arise from making use of the information. If nothing is indicated to the contrary. all tones are unaudited The information provided herein is fur the exclusive use of the recipient. Private equity is private equity capital investment in companies that are not traded publicly 0.e.. are not listed on a stock exchange) Private equity investments are generally illiquid and are seen as a long-term investment Private equity investments, includino the investment oppolunity described herein, may incerde the following additional risks'. (i) loss of all or a substantial poftn of the investor's investment, (ii} investment itrarraciers may have Incentives to make investments that are riskier or more speculabve due to performance-based compensation, (iii) lack of liquidity as there may be no secondary market. (iv) volatility of returns, iv) restrictions on transfer. (vi) potential lack of drversificaton, (vii) high tees and expenses. (veil little or no requirement to provide periodic pricing and (ix) complex tax structures and delays in distributing lin itsrit tax inlorrnalion to investors. The representative ot the Fund in. Switzerland is Hugo Fund Services SA. 6 Cours de Rive, CH-1204 Geneva (the *Representative"). The offering documents, articles of association and audited financial statements can be obtained free of cnarge from the Representative The piace of performance for interests of the Fund offered or distributed in or from Switzerland is the registered office of the Representative. The courts ot the ciedon of Geneva shall have jurisdiction in relation to any disputes arising out of the duties of the Representative. Any dispute related to the distribution of interests of the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in StviCerland is Banque Cantonale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'l. Interests may be subscribed andror redeemed with the Paying Agent. A handling commission wil€ be charged by the Paying Agent It a subecretition or redemption is made through the Paying Agent. instructions and money mist be received by the paying agent at least 24 hours before the appropnate dealing cut-offlime. Glendower SIR Om), CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039068 CONFIDENTIAL SDNY_GM_00185252 EFTA01354474