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a and Pacific 3% and the rest of the world 4%.45 \Z Sellers of the assets purchased by the SOF Funds were located in (by value) North America 43%, Western Europe 55% and the rest of the world 3%.46 The Manager expects to leverage non-monetary factors, such as confidentiality, trust, speed and certainty of e
d and distributions are returned to the Limited Partners in respect of indemnification expenses, which amounts are outside of a Limited Partner's Subscriptionthereof). Changes to III Certain Risk Factors and Potential Conflicts of Interest 4 EFTA01397914 IIIIIIIIIIbreg Martin The following information set fo
a and Pacific 3% and the rest of the world 4%.45 \Z Sellers of the assets purchased by the SOF Funds were located in (by value) North America 43%, Western Europe 55% and the rest of the world 3%.46 The Manager expects to leverage non-monetary factors, such as confidentiality, trust, speed and certainty of e
d and distributions are returned to the Limited Partners in respect of indemnification expenses, which amounts are outside of a Limited Partner's Subscriptionthereof). Changes to III Certain Risk Factors and Potential Conflicts of Interest 4 EFTA01395872 GLDUS125 Gerald Ford The following information set for
a and Pacific 3% and the rest of the world 4%.45 \Z Sellers of the assets purchased by the SOF Funds were located in (by value) North America 43%, Western Europe 55% and the rest of the world 3%.46 The Manager expects to leverage non-monetary factors, such as confidentiality, trust, speed and certainty of e
d and distributions are returned to the Limited Partners in respect of indemnification expenses, which amounts are outside of a Limited Partner's Subscriptionthereof). Changes to III Certain Risk Factors and Potential Conflicts of Interest 4 EFTA01396436 GLDUS126 Pacific Life Insurance Co The following infor
a and Pacific 3% and the rest of the world 4%.45 \Z Sellers of the assets purchased by the SOF Funds were located in (by value) North America 43%, Western Europe 55% and the rest of the world 3%.46 The Manager expects to leverage non-monetary factors, such as confidentiality, trust, speed and certainty of e
d and distributions are returned to the Limited Partners in respect of indemnification expenses, which amounts are outside of a Limited Partner's Subscriptionthereof). Changes to III Certain Risk Factors and Potential Conflicts of Interest 4 EFTA01395408 GLDUS143 Henry Nicholas The following information set
a and Pacific 3% and the rest of the world 4%.45 \Z Sellers of the assets purchased by the SOF Funds were located in (by value) North America 43%, Western Europe 55% and the rest of the world 3%.46 The Manager expects to leverage non-monetary factors, such as confidentiality, trust, speed and certainty of e
d and distributions are returned to the Limited Partners in respect of indemnification expenses, which amounts are outside of a Limited Partner's Subscriptionthereof). Changes to III Certain Risk Factors and Potential Conflicts of Interest 4 EFTA01397109 GLDUS127 Annandale Capital The following information s
Entities connected to both Western Europe and Subscriptionthereof

United States
LOCATION
North America
LOCATION
Julie K. Brown
PERSONGlendower
LOCATION
United Kingdom
LOCATION
Norway
LOCATION
Michael Douglas
PERSON
New York
LOCATION
Prince Charles
PERSON
Belgium
LOCATION
Finland
LOCATION
Hungary
LOCATION
Denmark
LOCATION
Luxembourg
LOCATION
Cyprus
LOCATION
Slovakia
LOCATION
European Union
ORGANIZATION
Czech Republic
LOCATION
Ireland
LOCATION
Advisory Board
ORGANIZATION