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liance with PRC law or prior approval from the PRC regulatory authorities. For the purposes of this paragraph, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confiden
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
liance with PRC law or prior approval from the PRC regulatory authorities. For the purposes of this paragraph, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confiden
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
liance with PRC law or prior approval from the PRC regulatory authorities. For the purposes of this paragraph, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confiden
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
liance with PRC law or prior approval from the PRC regulatory authorities. For the purposes of this paragraph, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confiden
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
liance with PRC law or prior approval from the PRC regulatory authorities. For the purposes of this paragraph, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confiden
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
Entities connected to both Macau and Deirdre Davies

Deutsche Bank
ORGANIZATION
Prince Charles
PERSONGlendower
LOCATION
Credit Suisse
ORGANIZATIONGlendower Capital
ORGANIZATIONAdam Graev
PERSONthe Securities and Exchange Commission
ORGANIZATION
United States
LOCATION
Lawrence Krauss
PERSON
Liechtenstein
LOCATION
Columbia University
LOCATION
the Cayman Islands
LOCATION
United Kingdom
LOCATIONDarussalam
LOCATIONthe Republic of Colombia
LOCATION
Ontario
LOCATIONDavies
ORGANIZATIONthe SOF Program
ORGANIZATION
CHILE
LOCATIONCarlo Pirzio-Biroli
PERSON