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GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund IV. LP BRAZIL This offering is not a public offering of securities for the purposes of the applicab
i Darussalam. This Memorandum and the Interests have not been delivered to. registered with. or licensed or approved by the Autoriti Monetari Brunei Darussalam. the authority designated under the Securities Markets Order. 2013 or by any other government agency, or under any other law, in Brunei Darussalam.
xpenses at any time, generally upon 12 business days' prior written notice. Confidential Private Placement Memorandum 37 EFTA01395958 GLDUS125 Gerald Ford Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Investment Period The Fund's investment period w
Darussalam. This Memorandum and the Interests have not been delivered to, registered with, or licensed or approved by the Autoriti Monetari Brunei Darussalam, the authority designated under the Securities Markets Order, 2013 or by any other government agency, or under any other law, in Brunei Darussalam
"Important Information" and "Important Performance Information" sections of this Presentation. STRICTLY CONFIDENTIAL 54 EFTA01396210 GLDUS125 Gerald Ford SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage Fund size Invested capital Capital called Distribution
Certain Jurisdictions (2/6) For persons in Brunei. This Presentation has not been delivered to, licensed or permitted by Autoriti Monetari Brunei Darussalam. Nor has it been registered with the Registrar of Companies. This Presentation is for informational purposes only and does not constitute an invit
Entities connected to both Gerald Ford and Darussalam
Glendower
LOCATIONAccess Fund
ORGANIZATIONGlendower Capital
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Columbia University
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Prince Charles
PERSONthe Republic of Colombia
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the Cayman Islands
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United States
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United Kingdom
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Ontario
LOCATIONSOF IV
ORGANIZATION
Macau
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CHILE
LOCATIONAdam Graev
PERSONthe Brazilian Securities Commission
ORGANIZATIONCharles Smith
PERSONthe Securities and Exchange Commission
ORGANIZATION
Credit Suisse
ORGANIZATIONDeirdre Davies
PERSONCarlo Pirzio-Biroli
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