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ties Act. Glendower Capital SOF IV, L.P. 9 EFTA01395087 GLDUS183 Dimension Capital Management Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas (together with its affiliates, "Deutsche Bank," "us," "our," or "we") We have sent you this document in
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. (
der the Securities Act. Glendower Capital SOF IV, L.P. 9 EFTA01395752 GLDUS143 Henry Nicholas Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas (together with its affiliates, "Deutsche Bank," "us," "our," or "we") We have sent you this document in
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
the Securities Act. Glendower Capital SOF IV, L.P. 9 EFTA01397452 GLDUS127 Annandale Capital Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas (together with its affiliates, "Deutsche Bank," "us," "our," or "we") We have sent you this document in
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
urities Act. Glendower Capital SOF IV, L.P. 9 EFTA01396779 GLDUS126 Pacific Life Insurance Co Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas (together with its affiliates, "Deutsche Bank," "us," "our," or "we") We have sent you this document in
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
Entities connected to both Deutsche Bank Securities Inc. and Gallo & Co.
Deutsche Asset & Wealth Management
ORGANIZATION
Deutsche Bank
ORGANIZATION
United States
LOCATION
North America
LOCATIONGlendower
LOCATION
Julie K. Brown
PERSON
FDIC
ORGANIZATIONAccess Fund
ORGANIZATION
Prince Charles
PERSONiCapital Advisors
ORGANIZATION
J. Robert Oppenheimer
PERSONthe Securities and Exchange Commission
ORGANIZATION
United Kingdom
LOCATION
George Mitchell
PERSON
Madison
LOCATION
Joshua
PERSONGlendower Capital
ORGANIZATION
New York
LOCATIONCIBC Oppenheimer
ORGANIZATIONKatie
PERSON