EFTA01386440.pdf

Glendower Capital SOF IV, LP. 9 Legal disclaimers For persons In St. Kitts/Ind Nesit This Presentation roes not COnStante an offer or sokstarter% in St Kitis and Nevis. This Presentatoft hat not been reviewed by the Seta:rine, Cortimmkori or the Firancial Serviecni Regulatory Commis:ion in St Kits and Neve, Norettotonr authority ifi St. and Nevis hen pawed ewn the act racy or arleocacy of the oftering or endorses: the °volts of the offering. the runt: hae riot been are will not be registere0 with any regulatory authority in St. Kea and News. Each insandor :hotly !Annuli. his or he legal tasurisel or ;rue:titan( or remit:nil aOseur lot aularice oft the 6rsrioLs legal, tax or economic matters eincerning tit; or her snyesurieni in the runt: There is Ill inwahrci In....rating, well the ultimate rick being the loss of the investor's entire For persons In WEIAbu DhabllOubal. This Pre set:tater. and the inOrrraten COntalren herein, does not °are:du:tea area it not, intended to oxiststute, a public ones of :esothies in he Unitim Arab Emirates and ace:gangly shauld nrat be <cmstruee at such The interests in the ri:nd are only being offered to a amhect number of sr.:phials:tee Inyeators in the !JAE who (al ale are able tor:on:hat an incepentient pwestatation of the fiats Invoked man imestrnent in sod' interests . rune (bi upon trezir specific reecest The ',attests in the rent have not beer, approsec try or kernel or registerat with the UAE Central Etank, the SeCuntles are Commodities. Authority or any Other reevarit licensing authorities or governmental agencies in the UAE. The Presentation is for the t ce Or the ranter atic:r etaare only are :rat Ai not he giver; or shown to any other per:on (other than ernet)trees. agents or cornultarita o connection with the atldirryttee% cot ciOeratica I thereof). No transe.tion wilt be concluded in the IME arra anyenquiries regaf,;it tfe mteiests mocha rot ; stock, be maste to Glen:ca.:we: For petiole In the United Staten of America in th4t,r,e, an investment cecision prospective must ref./ on their own examination of the issuer anti the terms of the offering, iner,luting the narritt. anti inks twolven. intereats hart £v.4 been re:onerwreer. T 3.-e:re:Sere or state securities corntnisaion or regulabary ninherrricr4.. the torer,oing authorities have not confirmed the accuracy or determined the atelliacy et this Presentabor. Arne representation to the contrary is a cr aninal offense Interests tawni rot been are will rot be resiateted under the leontisies Act, or any state or otter .secoriticea taws or the BAY of any non-U S. juriaeiction, nor u such raj/ism:inn° contemplates: The Interests will be offered and :4: in the United State!: only is ci ah&4ng re fc•ients or the tunes private placement rremorareit rn pursuant to the eternettori hen: the regittrabon re t ireirettLs of the Sect ricks Act remitted by Section 412! art. Regulation Es thereof and aw apps able reerlehons nTornillitaht0 thetavntjeT art` compliance with the aPpleable sect rites law; of the states and caw! j..n. iction:.. where the offering 'Mn be mace The haerega are beings,* for irwestment ',wily are are st.b.rest to restrictions on trarnierability :mei resale anti may net he hermit:reef, of eacept en moyeesi in the }tuna Partner:hip Agreement anti as permittina tesier the Securities sot and the applicater slate setciities laws. ptastiant to registratIOn •: exemption therefrom. tinnier; nartrian: shock be aware that they will he hicurref. to bear the financial rIsti of at: Irneattrient in the intereatx for an Meefinite leriee et tine The nate will net be registerei as an investment company uncle: the Investawnt COrripany Act Cenzeduently, It:senors will not he affornee the protections hi the Investment Company Act. There lyre be no pt blic market for the interests, vine tr.ere o no obligation on the part of any ter:onto register the nevem: istier the ttecutites Act. CONFIDENTIAL - PURSUANT TO FED. R. CRI M. P. 6(e) DB-SDNY-0088143 CONFIDENTIAL SDNY GM_00234327 EFTA01386440