Epstein Secrets

and Tax Considerations. ERISA The Employee Retirement Income Security Act of 1974, as amended. EU AIF An 'alternative investment fund" under the AIFMD which is authorized, registered or has its principal place of business in a European Economic Area member state. Exchange Act FATCA FCA Feeder F

GLDUS141 Greg Martin Glendower Capital Secondary Opportunities Fund IV, LP Depositary Agreement The depositary agreement, to be entered into at or around the date of t

sure' paragraph below. Periodic disclosure The information in respect of the Fund required to be disclosed pursuant to Article 23(4) and (5) of the AIFMD will be made available to each Limited Partner as follows: (a) The percentage of the Fund's assets which are subject to special arrangements aris

GLDUS141 Greg Martin Section 9: Cede., Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV, LP "private fund limited partnership-. Th

luding at the initiative of the investor). In relation to each Member State of the EEA which, at the date of this presentation, has not implemented AIFMD, this presentation may only be distributed and interests in the Fund may only be offered or placed to the extent that this presentation may be lawf

with the "Important Information" and "Important Performance Information" sections of this Presentation. STRICTLY CONFIDENTIAL 54 EFTA01398247 Greg Martin SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage Fund size Invested capital Capital called Distribution