5
Shared Docs
5
Same-Page
5 / 5
Mentions
ities anti Hewes Commission of Hong Kong. Accordingly (a) any Interests or se:unties may not be offered or sold and have net been uttered or sold in Hoeg Kong. by means et any document, other than to (i) "professional investors- as defined in the Securities and Futures Ordinance (Cap. 571) of Hong Kong and
ng such offer or solicit:eye , -F not qualified to do so, or to a person or persons to villein it is unlawful to make such offer or solicitation. Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100408 CONFIDENTIAL SDNY_GM_00246592 EFTA01394404
has issued or had in its possession for the purposes of issue, and will not issue or have in its possession for the purposes of issue, whether in Hong Kong or elsewhere, any advertisement, invitation or document relating to any interest or securities, which is directed at, or the contents of which are
he date of the Underlying Fund's Final Admission Datel plus up to 5 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) CAPITAL CALLS For the purposes of making investments an
has issued or had in its possession for the purposes of issue, and will not issue or have in its possession for the purposes of issue, whether in Hong Kong or elsewhere, any advertisement, invitation or document relating to any interest or securities, which is directed at, or the contents of which are
he date of the Underlying Fund's Final Admission Datel plus up to 5 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) CAPITAL CALLS For the purposes of making investments an
has issued or had in its possession for the purposes of issue, and will not issue or have in its possession for the purposes of issue, whether in Hong Kong or elsewhere, any advertisement, invitation or document relating to any interest or securities, which is directed at, or the contents of which are
he date of the Underlying Fund's Final Admission Datel plus up to 5 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) CAPITAL CALLS For the purposes of making investments an
has issued or had in its possession for the purposes of issue, and will not issue or have in its possession for the purposes of issue, whether in Hong Kong or elsewhere, any advertisement, invitation or document relating to any interest or securities, which is directed at, or the contents of which are
he date of the Underlying Fund's Final Admission Datel plus up to 5 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) CAPITAL CALLS For the purposes of making investments an
Entities connected to both Hong Kong and Glendower

Prince Charles
PERSONAccess Fund
ORGANIZATION
Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSON
United States
LOCATIONSOF IV
ORGANIZATION
Credit Suisse
ORGANIZATIONCharles Smith
PERSON
United Kingdom
LOCATIONDeirdre Davies
PERSON
Lawrence Krauss
PERSONAdam Graev
PERSON
North America
LOCATIONDeutsche Asset & Wealth Management
ORGANIZATION
Julie K. Brown
PERSON
J. Robert Oppenheimer
PERSON
Prince Andrew
PERSON
New York
LOCATION
General Electric
ORGANIZATIONChi Cheung
PERSON