8
Shared Docs
8
Same-Page
8 / 8
Mentions
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
ive an investment advisory or investment management services. For persons In Colombia, This marketing material does not constitute a public offer in the Republic of Colombia ft is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian secwities laws and re
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 invttetion may be made to the public in the Cayman Istandsto subscribe for the Interests For persons in Chile. All or sorry of the offered secur
ve any investment advisory or investment management services. For persons In Colombia, This marketing material does not constitute a 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 r
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
eive any invesbnent advisory or investment management services. For persons In Colombia, This marketing material does not oomatate a public offer in the Republic of Colombia ft is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and r
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
e aey investment advisory or investment tronagemenf services. For persons In Colombia, This marketing material does not constitute a public offer in the Republic of Colombia ft is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and r
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 Istandsto subscribe for the Interests For persons in Chile. All or sorry of the offered secur
e any investment advisory or investment tranagement services. For persons In Colombia, This marketing material does not constitute a 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 r
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
ve any invesbnent advisory or investment management services. For persons In Colombia, This marketing material does not constitute a public offer in the Republic of Colombia tt is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and r
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 (sands to subscribe for the Interests For persons in Chile. All or song of the offered securi
any investment advisory or investment tranagement services. For persons In Colombia, This marketing material does not cor≥stibtte a public offer in the Republic of Colombia ft is being distributed under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and r
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 (sands to subscribe for the Interests For persons in Chile. All or sorra of the offered secur
ve any investment advisory or investment management services. For persons In Colombia, This marketing material does not constitute a 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 r
Entities connected to both Cayman Islands and the Republic of Colombia

United States
LOCATION
Columbia University
LOCATIONGuernsey
LOCATIONGlendower
LOCATION
Puerto Rico
LOCATIONDarussalam
LOCATION
Chile
LOCATION
Haiti
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATION
United Kingdom
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONCayman
LOCATIONSOF IV
ORGANIZATIONSpecial Limited
ORGANIZATION
Ontario
LOCATIONGlendower Capital SOF IV
ORGANIZATION
Malaysia
LOCATION
New Zealand
LOCATIONAccess Fund
ORGANIZATIONBusiness Services
ORGANIZATION