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00 stocks in the Russell 3000 Index. The index is maintained by FTSE Russell a subsidiary of the London Stock Exchange Group. "MCI World index' The MSCI World index is a broad global equity benchmark that represents large and mid-cap equ€y performance across 23 developed markets countries. H: covers approsi
Oppodundkis Fund ii, L. "SOF lir means Secondary Opportunities Fund ill. LP "SOF Funds,' 'SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF !II. 'SOF Team" and 'Glendower SOF Team" have the meanings set forth in the Memorandum. "Russell 2000 Index' The Russell 2000 Index is a sm
00 stocks in the Russell 3000 Index. The index is maintained by FTSE Russell a subsidiary of the London Stock Exchange Group. "MCI Wor€d index' The MSCI World index is a broad global equity benchmark that represents large and mid-cap equ€y performance across 23 developed marxels countries. H: covers approsi
y Oppodunees Fund ii, L. "SOF tlr means Secondary Opportundies Fund HI. LP "SOF Funds,' *SOF Program.' or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF 'SOF Team" and 'Glendower SOF Team" have the meanings set forth in the Memorandum. "Russell 2000 Index' The Russell 2000 Index is a small-c
00 stocks in the Russell 3000 Index. The index is maintained by FTSE Russell a subsidiary of the London Stock Exchange Group. "Mel Wor€d index' The MSCI World inclek is a broad global equity benciiirnark chat represents large and mid-cap equ€y performance across 23 developed madtels countries. H. covers app
Oppodunekts Fund ii, L. "SOF lir means Secondary Opportunities Fund el. LP "SOF Funds," 'SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF !II. 'SOF Team" and 'Glendower SOF Team" have the meanings set forth in the Memorandum. "Russell 2000 Index' The Russell 2000 Index is a sm
00 stocks in the Russell 3000 Index. The index is maintained by FTSE Russell a subsidiary of the London Stock Exchange Group. "Mel World index' The MSCI World index is a broad global equity benchmark that represents large and mid-cap equ€y performance across 23 developed markets countries. H: covers approxi
Oppodundes Fund id, L. "SOF lid" means Secondary Opportunities Fund ill. LP "SOF Funds,' 'SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF III. 'SOF Team" and 'Glendower SOF Team" have the meanings set forth in the Memorandum. "Russell 2000 Index' The Russell 2000 Index is a sm
00 stocks in the Russell 3000 Index. The index is maintained by FTSE Russell a subsidiary of the London Stock Exchange Group. "Mel Wor€d index' The MSCI World index is a broad global equity benc:hrnark that represents large and mid-cap equ€y periormance across 23 developed mareets countries. H: covers appro
Oppodunees Fund ii, L. "SOF lit" means Secondary Opportunities Fund ill. LP "SOF Funds," *SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF 'SOF Team" and 'Glendower SOF Team" have the meanings set forth in the Memorandum. "Russell 2000 Index' The Russell 2000 Index is a small-c
00 stocks in the Russell 3000 Index. The index is maintained by FTSE Russell a subsidiary of the London Stock Exchange Group. "MCI World index' The MSCI World index is a broad global equity benchmark that represents large and mid-cap equ€y performance across 23 developed markets countries. H: covers approsi
Oppodundkis Fund ii, L. "SOF lir means Secondary Opportunities Fund ill. LP "SOF Funds,' 'SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF !II. 'SOF Team" and 'Glendower SOF Team" have the meanings set forth in the Memorandum. "Russell 2000 Index' The Russell 2000 Index is a sm
0 stocks in the Russell 3000 Index. The index is maintained by FTSE Russell, a subsidiary of the London Stock Exchange Group. "MCI World index' The MSCI World index is a broad global equity benchmark chat represents large and mid-cap equ€y performance across 23 developed marxels countries. H. covers approdm
Oppodun6as Fund vii, L. "SOF lir means Secondary Opportunities Fund ill. LP "SOF Funds," *SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF III. 'SOF Team" and 'Glendower SOF Team" have the meanings set forth in the Memorandum. "Russell 2000 Index" The Russell 2000 Index is a sm
00 stocks in the Russell 3000 Index. The index is maintained by FTSE Russell a subsidiary of the London Stock Exchange Group. "Mel Wor€d index' The MSCI World index is a broad global equity benchmark that represents large and mid-cap equ€y performance across 23 developed mareets countries. H: covers approri
Oppodundes Fund ii, L. "SOF lir means Secondary Opportunities Fund Ill. LP "SOF Funds,' *SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF 'SOF Team" and 'Glendower SOF Team" have the meanings set forth in the Memorandum. "Russell 2000 Index' The Russell 2000 Index is a small-c
00 stocks in the Russell 3000 Index. The index is maintained by FTSE Russell a subsidiary of the London Stock Exchange Group. "MCI Wor€d index' The MSCI World index is a broad global equity benchmark that represents large and mid-cap equ€y periormance across 23 developed marsels countries. H. covers approxi
y Oppodundets Fund II, L. "SOF r means Secondary Opportunities Fund Ill. LP "SOF Funds," 'SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF 'SOF Team" and 'Glendower SOF Team" have the meanings set forth in the Memorandum. "Russell 2000 Index' The Russell 2000 Index is a small-c
Entities connected to both MSCI World and SOF D. SOF II
Glendower
LOCATIONSOF IV
ORGANIZATIONLondon Stock Exchange Group
ORGANIZATIONFrancesco Rigamonti
PERSON
Deutsche Bank
ORGANIZATION
Prince Charles
PERSONCharles Smith
PERSONAdam Graev
PERSONChi Cheung
PERSONDeirdre Davies
PERSONJoshua Glaser
PERSONSOF Team
ORGANIZATIONthe Glendower SOF Team's
ORGANIZATIONthe SOF Team
ORGANIZATIONSecondary Opportunities Fund
ORGANIZATIONGlendower Capital
ORGANIZATIONHenry Nicholas
PERSON
Gerald Ford
PERSONSecondary Opportunities Fund IV
ORGANIZATIONDB Secondary Opportunities RintiA.
ORGANIZATION