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e information contained herein or the merits of the interests described herein and any representation to the contrary is an offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islandsto subscribe for the Interests For persons in Chile. All or song of the offered securd
in Certain Jurisdictions (2/6) For persons in Brunei. This Presentation has not been delivered to. licensee et pei meted by Autoriti Menetan Brunei Darussalam. Nor has it been registered with the Registrar of Companies. lino Presentation is for informational purposes only and does not constitute an thee-ae
e information contained herein or the merits of the interests described herein and any representation to the contrary is an offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islandsto subscribe for the Interests For persons in Chile. All or sorry of the offered secur
n Certain Jurisdictions (2/6) For persons in Brunei. This Presentation has not been delivered to. iicense0 of penlatied by Autoriti Merietan Brunei Darussalam. Nor has it been registered with the Registrar of Compaeies. nets Presentation is for informational purposes only and does not constitute an inthial
e information contained herein or the merits of the interests described herein and any representation to the contrary is an offence. For persons in Cayman Islands. No invitation may be made to the public in the Cayman Islandsto subscribe for the Interests For persons in Chile. All or sons of the offered securi
n Certain Jurisdictions (2/6) For persons in Brunei. This Presentation has not been delivered to. licensee or per listed by Autoriti Menetan Brunei Darussalam. Nor has it been registered with the Registrar of Compahres. tins Presentation is for informational purposes only and does not eonstitute an invitat
Entities connected to both Cayman Islands and Darussalam

United States
LOCATION
Columbia University
LOCATIONthe Republic of Colombia
LOCATIONGlendower
LOCATION
Puerto Rico
LOCATIONGuernsey
LOCATION
United Kingdom
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONSOF IV
ORGANIZATION
Ontario
LOCATIONSpecial Limited
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATION
Chile
LOCATION
Malaysia
LOCATION
Haiti
LOCATION
New Zealand
LOCATIONAccess Fund
ORGANIZATIONthe Guernsey Financial Services Commission
ORGANIZATIONBusiness Services
ORGANIZATIONGlendower Capital
ORGANIZATION