EFTA01392241.pdf

GL0us ;•; Important Information for Recipients in Certain Jurisdictions (5/6) For persons in Qatar. The interests in thd Fund are only being offered to a limited number of investors who are willing and able to conduct an independent inveetieation of the noes eivOivC:1 ni an investment in such interests The promotional dociimentation does not constitute en otter to the public and is for the use On of the 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 °I Qatar. No transaction will be concluded in your jurisdiction and any inque hs regarding the interests in the Fund should he made t0 liehnilower For persona in Saudi Arabia. This Presentation may may not be distributed in the Kingdom of Saudi Arabia 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 incurred 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 do not understand the contents of this Presentation you should consult an authorized friancial adviser. For persons in Singapore. This Presentation is not a prospectus as defined in the Securities and Futures Act Chapter 280 of Singapore ("SEA') 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 careitilly Ye-either the investment is suitable for you. The product named m ths Presentation is not authorized or recognized by the Monetary Authority of Singapore (the "MAS*) and none of its interests shares units shall be allowed to be offered to retail pubfic in Singapore. This Presentation roey 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 tree 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 with regard to the content and completeness of the infom)ation and does not accept any letter e): 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 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 investors investment, (ii} investment neariacers may have Incentives to make investments that are riskier or more speculabve due to performance-based compensation. (ii) lack of liquidity as there may be no secondary market. (iv) volatility of returns, iv) restrictions on transfer. (vi) potential lack of drversificanon, (vii) high tees and expenses. ( i) little or no requirement to proWde periodic pricing and (ix) complex tax structures and delays rn distributing iin itsrit tax inlorrnalion to investors The representative of the Fund in. Switzerland is Hugo Fund Services SA. 6 Cotes 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 piace 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 renter; 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 SwiCerland is Banque Cantoriale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed andror redeemed with the Paying Agent. A handling commission wil€ be charged by the Paying Agent ha subacrkeion or redemption is made through the Paying Agent. instructions and money rivist be received by the paying agent at least 24 hours before the appropnate dealing cut-off time. Glendower S'I'R Om), CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097427 CONFIDENTIAL SDNY_GM_00243611 EFTA01392241