EFTA01354405.pdf

Glendower Capital SOF IV, LP. 6 Legal disclaimers for Recipients In the EEA This Presentation shell not be erstributed to any Recipient that Ls domicile'; or resident. in e Ectopeeri Economic Area nieniber :tale oheie dole:but:14 / in the Presentalson in :ecli member state wee,le constitute 'mirky-leg` (within lit we:agent of article eill(xe of Ow Altrrnati-ye Investment rung Managers Directive (2011/G1/11111 Thk; Presentation rot an approver: prospectus for puroxiiie of section A5 cif the Ur' financial SitNices an; Markets At 2030 eTeelet 1 In Mt Unite!: tees Precentatior may only be aorraminkatec ii) by a knon otter than an aiebonrec ceirsim if cirectec only at fa) person who have prof sional experience in matters relating to investments. falling within article 19(51r:investment professionals') of the (lean Sal sankt,a and Markets Act 2CV, Orrery ittYi f;e: the "Orrierl, (hi persons felon% within articio ell2)re) to lee Chaos net worth companies, tinincor punted assottatiore etc.- 1 of the Cuter, or (c) persons whom this fermentation may oilsenvise lawfully be communicated; ale lii) try an autliefizeo pereen it (erecter; drily at la) persona sieve have profeasiortal esperierew of participetine in war:plates. -a:lernief. felting; within artle LaiSj ( investment professik-atel or the ririanciel fee/ices and Markets ea 200) (Prornotion <4 Collective Investment .`.cherries) (Exemptions) Order 20(11 fen ane,needl (the "PC.15 rat e) arc article 19(5) rinvestinere prefeiisionals'i ct Mtn Omer. ft.) per:-:art falling within attic* 22 (high net worth oh-near:es. motor oOraterf aSSOdoli.),IS etr.j of the POS Order rine arteleateiee)to id) thigh net:ward, cornpanies, critricor notated wsorAtions etc.") of tlw Order. MRt NOdat. In reblion to each member taate of the EEA (each a 'Member Stale) which teas eripleotentee the Alternative Investment lint Manlove Directive (20.1.1161/fUl) eta? 'Airlyerel (arc€ tor which transitional arrareerratnts are note no kiter available), the Presenbtem Way only be distributer: are inte.rests in the fund nay only be offerec or placer, in a Member State to the extent that: f1) the rune. is permitted to be market'.,; to professi(Avil inyvatiod. In the relevant Merober InaccorOarice vothairmo (at imptrnenred Into eA.tracel laseiregelatese of the Mesa:Ire Mereeer Stetel: or (2) this Presentation may otherwise he lawfulh cistneeted and the niftiest' in the lend may otherwise be bwlulty offered or placed in that Member Slate at the initiabae of the eweetoit. to relatem to each Member Stele of tte!.ErAvreeeti. at the date el thk: Precertation. has not utinherienter, this Presentalcei may celly ter distributer' and interests in the Fur'; nay only be offeteri or plated to the extent thAt this Presentation, may be lawfully cistributed anti the interests in the rune mar taiefutly be oiler et or place r: that. Member State 4:m1u:ergat the irsitiatwe of the irwestod- FOr persons In Australia. 'this 'Homo:ion hex been preparers for general information perposes only. Nothing in tho Presentation constitutes investment, lewd, acoi ntatli Or la* acv e, Or a represeritatexi that any investment or strategy suitable or appropriate VD individual (dot ft-atom:es. ce °Mere:lee westitete persona) recominencation tO ;any SCaatifIC inVeStrif. Recipients Of this PreSenlatian ahOuld 004 aaSainia that any InveStMent tith'ern welt or will be profitable There is no eiranentee concerning the echiewiment of ecergrnerit objettyref w target fete: fir or mearizrenients Any reference to twit performance is rot indicative of frin;re result and is no guarantee to future results. This Prearint allot, has been prepared for an:. h prcwidec only to permitted recipients in At:stralid who qualify as whetted.? ctients 4,3 that tetra t defined by 7616(7) of then Auatralian Corrietations Act 20(0 (CM) (the 'Att.] ;SOO os sophisticated or professeanal ills'41311rt as tetrad by se-:ticas 70Eill) and (111(respeceneh) of the Act. in respect ct which an offer would not reetrire disc sure under Chapter 61) or Fart 7.9 of the Act. it Coes not conteln ano dwelt not be taken as curtaining any financial rice:set ativice or financial proci.ct feeoffinWreflfcffO. 11f4 Preeer-lanee 4 rot. a Progleaus. grooves disclosure statement ce any other form of presentee effeengooci;ment tayfer the Act. The Presentetion is riot required to. are, doe: net, contain all Use information whist would be recceix in either a pnatpectue product eiscio.scre :eats-mete or any other locm of prescribes' catering document under the Act, redr hit et, to be st hinitle0 to to Asetrahan Seceritie: and ewe:tette:Ls aennieskai. The tunas referred ro in the inaterbla are not registered wherries as cannot in the Ace In Australis,. Credit Set.se Greop otner tray, erest Suisse AG, Sydney Brioche are lax a:A:Lome:: cepositeeking institirtions tar the purposes of tne flawing Act 1959(Ctis ) and their ....bleatiore<1....*:.1: represent cepreite or other bailie** of Creek Suisse AG, %nines, erantie Cana Stott's? AC,, Sydney Branch goes net guarantee or otherwise novice assurance In respect of ti obligreiree. of SLChtlietiit Settee entsties or Men:Ms. For persons In Bahrain, The Presentatien has not been approVeO by the Central Bare of Bahrein which takes rye ny%wirisibility for its contents No offer to the public to purchase the riaetz interests wilt be made in the Vingdorn of EttilltAifianc this Presentation is intended to be read by the arieressee omito and rust not he p;tse!tC iSsticc to, Or Sh(3101to the public generally. For persons in Snot int inform:4'bn contained herein Is for etiminalional pt.roo.:es only and is not, arm uncer no circumstances h to be construed as, a prospectus. are 3iiiveitiSerit'ir-a peek orreries. an oher Lo the, interests Oeitribev.i Feral Or o sof:dial:Co or an offer to buy the interests cescnbeci herein in enrich Arai public offer or sale of tt*Intelefts Cesaribed tierein will be mar): only If apraticable registration in the Brazilian Soo:cities COMIT:i.331011 cibtath≤c. No invitation to offer, or offer for, or sae of, arty ineestment will be ceenwe to the peke. Brrair or by any m-?.ans wove'' be Ceenieri public *tiering of securities in Brasil. Under no circumstances io the inforniation contained herein to tut construee as investment acske Brazilian Securities Ctiffirlti3S0 has not reviewer, tie rnaterial herein. For mom in Brunei. INS Presentation ha,: riot been eielEvit-rea to, toceruet or tier:net:it by Ai:Loral Moneted Itti.itr?I03fiiSS-aliTi. Not ha: it teen regiotered with the He:sewer of Compen,Gc. This Presentation is for inlorinatioral purposes only and does not constitute an invitation or offer to the public. As such, it must not be cistributea, riztoctributed tO eat: Ina? rot be relent upon or i..a.ed by any person in Brunei other than the perrors he whore P. a :erectly comnenicatee and who belongs to a class of personas delis lee under Section 20 of the Br iinei Sect.ried3 Market Ostler, 201?. For persons In Canada. The Preesnustkm is only intenceri for persons in Canada who c welly to be a 'permitted OR rit" within the meaning Natiorel Instrument 31-10? - Regiatrarees Piece:temente bee:peters etic °eve* Reel:leant °titaness. To lie eaten that the ilifunnath.q. co hints herein references wax reies of en issuer ireorponitee. forme or creater, more' the lave; of Calera or d province or territory of Canaria, arty traces dl nit advice reeareing such securities MIAS he iiCilitiCtitt thee:4h an rove-merit dealer reerterke in Caroca. No secursies ccennezeicrs Cr sheitar regolatcgy author:La, in Canaoa hat reiliesvid in anyway patsec upon these matenals, the information contained herein or the mirth:: or the Interest; descnbed twee, and any representation to the contrary it 3i offence For persons in asPre...4! or force. of the offered securities new have not been regbteree with the reperintendencia de valorsc. y Segunis (PM") pursuant to saw no 16.045, the Ley de ttcer<a-ii ce Owores, and reguertions thereanzier. Securities not registered with the VS may not be „)foes nr SOX' publicly in Chile fOr-ss a regulatory exemption apply). Thb di:current does riot ei:institute an offer of. <1' an imeltadon rxx subscribe tea or irchar.e„ the securities in the, Rein hilt of Chile, other than to ineivieualle ieentifiee investors pieta ant to a private offering within the meaning of article 4 of use Ley ee Mercaeo fe %/WOW: UPS offer that is not `addressed to the dutilic in general or 10 a cerlaIrs sector err reaecifk gee p of the, et leer"). For additioraltiftifiliiatOn f fetrec Ns such of offerer' severities, pleaeioiritatt your ftelatiOnStenManatter. For persons in Mina No imitation to offer cr offer ton. or sale of, any interest Or inveStment will he mane to the pi bik in the Peoples Republic China rPRC": or by any imams that would be seemed puble offting of secooties utter the laws ol the PIC. Theee materials may not be dotributec to iriefiecuak: resident in the PSC or entities resit:twee in ;fie CPC who have not creaked all the feet:ire:I PRC government approvals it is the investors responsiielity tO .tore that it nav all necezary PF.0 4overnnient approvals to purchase any interiet, participate in are, investment or fiSCtigii any inyestneint acsisory or 'nor:Snit:fit nennenient iCfri CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038999 CONFIDENTIAL SONY GM_00185183 EFTA01354405