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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
aph, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public otter in the Republic of Colombia and is not Conlidennal Private Placement Memorandum 90 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039352 CONFIDENTIAL SDNY GM_00
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
h, 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 Confidential Private Placement Memorandum 90 EFTA01396057
"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
t advisory or investment management services. For persons in Colombia. This marketing material does not constitute a EFTA01396230 public offer in the Republic of Colombia. It is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and
Entities connected to both Gerald Ford and the Republic of Colombia
Glendower
LOCATIONAccess Fund
ORGANIZATION
Columbia University
LOCATIONGlendower Capital
ORGANIZATION
Prince Charles
PERSON
the Cayman Islands
LOCATIONDarussalam
LOCATION
United States
LOCATION
United Kingdom
LOCATION
Chile
LOCATIONGuernsey
LOCATION
Haiti
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATION
Ontario
LOCATION
Macau
LOCATIONSOF IV
ORGANIZATION
CHILE
LOCATIONthe Brazilian Securities Commission
ORGANIZATIONAdam Graev
PERSONCharles Smith
PERSON