EFTA01394736.pdf

Glendower Capital SOF 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 Presentation in such member state wee.sin constitute 'marketing? (within lit weaning of article still(%) of tiw Alternative Investment Fula Managers Directive (2011/GLIIIII Thk; Presentation is: rot an approves: prospectus for m.roo of section 65 the Ur' financial SePices and Markets At 2030 Mt United Lingicert. Uses Prer.entation 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 'Order1, in) persons felting amthm: article agi2)fa) to fat Chaps net worth companies, idlincor punted associattorir etc.') of the Omer, or (c) persons whom this Primentatem may otherwise lawfully be communicated; 'pie Ili) try an authorized person 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 ea 200) (Prornoticri Collective Investment £chenms) (Exemptions) Order 2001 as arresncedi 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.) 0 the PCISOrclei ants atte.14...49(2)(a)to (e) thigh netwerth ctimpanles,uriiriCorpOrateP aSSor.eations etc.") of P*Ords.e. NM) Node. In Ifibli01 tO each member state of the EEA (each a 'Member Stale) which tit; irriplernenteo the Alternative Investment Nino Managers Directive ithrective (20.1.1161/EUI) drat •AlitSD-1 Mod tor which transitional arrartgernersts are nuts no longer available), this Presenbtem May distributer: anc interests in the fund may only be offerec or ;Recce in a Member State to the extent that: 11) the Fund is permitted to be marketed to professicaoil irnshuors in the reltahra Member inacconsance with airmo (at imptrnented into the total law/regd.:tear: of the relmantMetflns.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 061EEA whe-.11. at the date of tit: Pt t...;:eolhtlolt. has not iniplementeo Airmo, this Piesentatrnn may any be distributes' and interests in the Purr; nay only be °Betel or placed to the extent that ion Presentation may be lawfully cistributsp and the micentsts in the runt; nay um:fully be oiler et or place ein that. Member State (including at the inittatiisis of the insestor1 For persons In Australla.*fhis information has been preparers for general information purposes only. Nothing in trio Press:citation wnstitutes investment, legal, lfamil DM% or la* advice, or a ff:preSetitato'l that any atvestment or strategy suitable or ext./innate to ind:yid:al circu mstances. ce ozherwipt oar:stance a personal cr:cominenuation to any Soi:tiflf investor Recipients of PM PreSentatian should 004 assume that any Investment discusser; herein 'hive or will be profitable There is no guarantee comerning the achiewment of aeest.rnetit 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 an. is protidee Dray to ;fermi:tee recipients in Australia 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 ,me,tors as degree by se-:tscrks 70gial and (111(respectiva)y) of the Act. in respect or which an offer would Oct r ecuire 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 PrelPeaus. pros:via CLI/Josure statement a any otter form of pretcribeo tgh,desco.ti,; mentur,der the Act. This Presentation is not required to. ars, doe: not. contain all the information wind) would be recuiite in either a prospectus. (Ifnitt.t.t (iiscioscre :bats-merit or any other form of prescribed uflerine cocument under the Act, rear hit rev.?:itec tie be st bit:heti to Ile Ai:straiten Securities era: investment% asinnibskas. 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 thele- oliksation: do &N. represent deprnit; or other babilitseo of Creek Suisse AG. Sycrey (:ranch. Credit Staffs) AC,, foyoney Branch tor..; not guarantee or otherwise provice assurance In respect of the obligat &pi. of SLUt Somale entities or Ms: fonds. For persons In Baran. The Presentation has not been apprpeed by the Central Pant of Bahrain which takes no mswinsibikry for its contents No .:4fer to the public to purchase the Pmt's interests wilt be made in the Vinedorn of &Attalla 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 cora:tiled as, a prospect:is, aft advertiseriwg a public offering. an offer to sell the mitareits beiailmi he tau Of SOlmilat fan or an offm-f to buy the interests cescnbed herein in Braid. Arai public offer or safe of PeIntel/is:to OesCribeel herein will be mace only if appficable registration in the Brazilian Securities Cfatalr:kaal011 It; obtainer. No imitation to offer, or offer for, or sale of, ates, Inwstment will be deensed to the pubfi 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 tonstitaO as iFtwoUnent acirne Brazilian Securities Cofontisso has not reviewer, the frmitefial beteg.. For MOM In Brand. This Presentation has not been ejekvt.-rea to. liCentet or penrilfret by Autoriti Monetad Brunel Oanta.1-gatat. Nor tta2 it teen reefotereri with the Registrar of C.omnarii 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 teliec upon or useed by any person it: Brunei other than the percori to *hoe: P. b directly cornannicated and who belongs to a class of personas defame under Section 20 of the Br Sect.rineS Market Order, 2013. Fa proms li Gonads. Tit Preesnustkm is Only intenced for persons in Canada who cuaafy to be a 'permitted cleft - within the meaning fiaporeil instrument 3:10?- Registratkei Requirement:. Eyernptions pic Ongoitg Registrant. Ottgathrny. To lie eaten,. that the ilifonnath.q. onihimiecl herein references sexrites of an issuer incorporated. forme or treater, m:ncen the law,: of Canaca of a province or territory of Cartsca, arty traces in or adyice regaruing such securities must be conductim throsgh an invetainent dealer rig:pert-4 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 incha...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 regueitions thereunder. Securities not registered with the SV5 may not be offered or sot' pc:nth:Ey in Chi* (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 incivinually leentifier1 investors pi,rst ant to a private offering within the meaning of article 4 of the Ley de Mercado ee Valotet. fan cllef that is not 'addressed to the pi:bricks general or to a certaIrs sector or soecifk gemrp of the of1610.foradrationaldnfenrabaireferrer to such of Ofer fle securities, please contact yOtir ReliftkIrdrin ktIrlat4f7r. For persons in Odn 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 ('PRC{ or by any means that would be Or:tined piths offer ellt of se:untie:, ince( the taws of the PRC. These materials may not be Oustributec to irichocuak: resident in the PRC or entities registered in the MC who have rrai obtained all the met:ire:1 PRC government approvals' it is the investors resporsibihty to ermure that it has obtainer all necessary PRC sr:averment. approvals to purchase any interest, participate in am investment or receive any inyestn,ent or if amm:trnent managenient so -ices CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100774 CONFIDENTIAL SDNY_GM_00246958 EFTA01394736