EFTA01389563.pdf

GLDUS133 Georgetown University Endowment 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 II ivOivC:1 ni an investment in such interests The promotional documentation does not constitute en otter to the public and is for the use On of the named addressee and should not be g: en or shown to any other parson (other than employees, agents or consultants in connection with the addressee's consideration thereof). The Fund has not been and will not be registered with the Qatar Central Bank or under any laws of the Slate °I Qatar. No transaction will be concluded in your jurisdiction and any inquiries regarding the interests in the Eund should be made t0 r7Aentiower For persona in Saudi Arabia. This Presentation may may not be distributed in the Kingdom of Saudi Arable eecept 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 inc:urred in reliance upon, any part of this Presentation. Prospective purchasers of the interests offered hereby should conduct their own due clihgence on the accuracy of the information relating to the interests. IF you d0 not understand the contents of this Presentation you should consult an authorized liancial adviser. For persons in Singapore. This Presentation is not a prospectus as defined in the Securities and Futures Act Chapter 28 of Singapore reSFA') 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 tareitilly vtiether the investment is suitable for you. The product earned in tNs Presentation is not authorized or recognized by the Monetary Authority of Singapore (the "MAST) and none of its interests I shares units shall be allowed to be offered to retail pubfic in Singapore. This Presentation may be distributed only (r 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 teas 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 hist be registered with the Financial Sere es 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 information and does not accept any lability for lones that might arise from making use of the information. If nothing is indk.aled to the contrary. all formes are unaudited The information provided herein is fur the exclusive use of the recipient. Private equity is private equity cnpital investment in companies that are not traded publicly (i.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, includine the investment oppolunity described herein, may inceide the following additional risks (i) loss of all or a substantial portion of the investor's investment, (ii) investment irtariacers may have Incentives to make investments that are riskier or more speculabve due to performance-based compensation. (di) lack of liquidity as there may be no secondary market. (iv) volatility of returns, of) restrictions on transfer. (vii potential lack of teversificaton, (vii) high fees and expenses. (vhf) little or no requirement to provide periodic pricing arid (ix) complex tax structures and delays in distributing immtsrit tax intormalion to investors The representative of 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 charge from the Representative The pace of performance for interests of the Fund offered or distributed in or from Switzerland is the registered office of the Representative. The courts of the tevKon 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 Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantonale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed androt redeemed with the Paying Agent. A handling commission will be charged by the Paying Agent ha subscrOtion or redemption is made through the Paying Agent. instructions and money neist be received by the paying agent at least 24 hours before the appropnate dealing cut-off lime. Glendower S'I'R Om), CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093922 CONFIDENTIAL SDNY_GM_00240106 EFTA01389563