Epstein Secrets

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

er 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01395063 GLDUS183 Dimension Capital Management Strictly Confidential Endnotes (1) Glendower Capital Secondary Opportunities Fund IV, L.P. (

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

er 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01395728 GLDUS143 Henry Nicholas Strictly Confidential Endnotes (1) Glendower Capital Secondary Opportunities Fund IV, L.P. ("SOF IV" or th

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

er 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01397428 GLDUS127 Annandale Capital Strictly Confidential Endnotes (1) Glendower Capital Secondary Opportunities Fund IV, L.P. ("SOF IV" or

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

er 10 years: ■ Average 20% discount to FMV ■ Average —80% funded at time of entry Francesco Rigamonti 18 Senior Advisor — London Deutsche Bank; Gallo & Co. EFTA01396755 GLDUS126 Pacific Life Insurance Co Strictly Confidential Endnotes (1) Glendower Capital Secondary Opportunities Fund IV, L.P. ("SO