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than 18 months after the First Closing), with up to five one-year extensions. 4 years from the last closing of the Fund. As soon as practicable. General Partner's Share The General Partner will receive from the Fund an annual profit share as follows: (i) (ii) (iii) during the Investment Period, 1.25% per a
mation on SOF D has not been included on this slide because SOF D is a single transaction / top-up fund raised in 2010 to underwrite pari-passu the DaVinci transaction with SOF. Glendower does not expect that similar transactions will be available to SOF IV. Confidential Private Placement Memorandum
than 18 months after the First Closing), with up to five one-year extensions. 4 years from the last closing of the Fund. As soon as practicable. General Partner's Share The General Partner will receive from the Fund an annual profit share as follows: (i) (ii) (iii) during the Investment Period, 1.25% per a
mation on SOF D has not been included on this slide because SOF D is a single transaction / top-up fund raised in 2010 to underwrite pari-passu the DaVinci transaction with SOF. Glendower does not expect that similar transactions will be available to SOF IV. Confidential Private Placement Memorandum
than 18 months after the First Closing), with up to five one-year extensions. 4 years from the last closing of the Fund. As soon as practicable. General Partner's Share The General Partner will receive from the Fund an annual profit share as follows: (i) (ii) (iii) during the Investment Period, 1.25% per a
mation on SOF D has not been included on this slide because SOF D is a single transaction / top-up fund raised in 2010 to underwrite pari-passu the DaVinci transaction with SOF. Glendower does not expect that similar transactions will be available to SOF IV. Confidential Private Placement Memorandum
than 18 months after the First Closing), with up to five one-year extensions. 4 years from the last closing of the Fund. As soon as practicable. General Partner's Share The General Partner will receive from the Fund an annual profit share as follows: (i) (ii) (iii) during the Investment Period, 1.25% per a
mation on SOF D has not been included on this slide because SOF D is a single transaction / top-up fund raised in 2010 to underwrite pari-passu the DaVinci transaction with SOF. Glendower does not expect that similar transactions will be available to SOF IV. Confidential Private Placement Memorandum
than 18 months after the First Closing), with up to five one-year extensions. 4 years from the last closing of the Fund. As soon as practicable. General Partner's Share The General Partner will receive from the Fund an annual profit share as follows: (i) (ii) (iii) during the Investment Period, 1.25% per a
mation on SOF D has not been included on this slide because SOF D is a single transaction / top-up fund raised in 2010 to underwrite pari-passu the DaVinci transaction with SOF. Glendower does not expect that similar transactions will be available to SOF IV. Confidential Private Placement Memorandum
Entities connected to both General Partner's and DaVinci
Glendower
LOCATIONSOF IV
ORGANIZATION
United States
LOCATIONthe Carried Interest
ORGANIZATION
New York
LOCATIONAir Ambulance
ORGANIZATIONInvestment Company
ORGANIZATIONSOF Team
ORGANIZATION
Estonia
LOCATION
Denmark
LOCATION
Finland
LOCATIONPretoria
LOCATION
George Soros
PERSON
Michael Douglas
PERSON
European Union
ORGANIZATION
Romania
LOCATION
Lithuania
LOCATION
Cyprus
LOCATION
Elena
PERSON
Northern Ireland
LOCATION