EFTA01393519.pdf

GLDUS130 As; '' Gio<e G.mt:r. i-L:; Important Information for Recipients in Certain Jurisdictions (6/6) For persons in St Kitts and Nevis. Tins Presentation does not constitute an offer or solicitation in St nitis and iirrvis. This Presentation has not been reviewed by ine Securities COMMissiun or file Financial Services Regtrisithy Commission in St Kilts and Nevis. No regulators authority in St. Kitts and Nevis has passed upon the accuracy or adequacy of the offering or endorsed the merits of the offering. The Fund has not been and will not be registered with any regulatory authority in St Kitts and Nevis. Each investor shouii consult his or her legal counsel or accountant or financial advisor for advice on the various legal. fas or economic matters concerning his or her investment in the Fund There is risk involved in investing, with the ultimate risk being Me loss of the investor's entire investment For persons in IJAErAbu Dhabi/Dubai. This Presentation. and the information contained herein, does not constitute. and is not intended to constitute. a public otter of securities in the United Arab Emirates and accordirigN should riot be construed as such. The interests in the Fund are only being offered to a limited number of sophisticated investors in the UAE who (a) are willing and able to conduct an independent investigation of the risks involved in an investment in such interests and (b) upon their specific request The interests in the Fund have not been approved by or licensed or registered %vitt) the UAE Central Bank, the Securities and Commodities Authority or any other relevant licensing authorities or governmental agencies in the UAE The Presentation is for the use of the named addressee only and should not be given or shown to any other person (other than employees. agents or consultants in connection with the addressee's consideiation thereof) No transaction will be concluded in the UAE and any enquiries regarding the interests in the Fund should be made to Glendower. For persons in the United States of America. In making an Investment decision prospective must rely on their own exaninabon of the issuer and the terms of the offering. including the meets and risks involved. The Interests have not been recommended by any federal or state securites commission or regulatory authority. Furthermore, the foregoing authorities have not confirmed the accuracy or determined the adequacy of this Presentation Any representation to the contrary is a criminal offense. The Interests have not been and will not be registered under the Securities Act or any state or other securities taws or the laws of any non-U.S. jurisdiction, nor is such registration contemplated The interests will be offered and sold in the United States only to qualifying recipients of the Fund's private placement memorandum pursuant to the exemption from the registration requirements of the Securities Act provided by Section 442j and Regulation 0 thereof and any applicable regulatons promulgated thereunder and in compliance with the applicable Securities lartS of the states and other junsdictions where the offering wilt be made. The Interests are being sold for investment only and are subject to restrictions on transferability and resale and may not be transferred or resold except as provided in the Fund Partnership Agreerient and as permitted under the Securities Act and the applicable state securities tots, pursuant to registration or exemption therefrom. limited Partners should be aware that they will be required to bear the financial risks of an investment in the Interests for an indefinite period of time. The Fund will not be registered as an investment company under the investment Company Act Consequently. Investors will not be afforded the protections of the Investment Company Act. There wifi be no public market for the interests, and there is no obligation on the part ••of any person to register the Interests under the Securities Act. Glendower S'F•R CRY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099100 CONFIDENTIAL SDNY_GM_00245284 EFTA01393519