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or adviser of a private equity investment fund. General Partner Glendower Capital SOF IV (GP) Limited. a special purpose entity established in the Cayman Islands as an exempted limited company. General Partner's Share The profit share distnbuted to the General Partner by the Fund Glendower Capital
stment Management Agreement The investment management agreement relating to the appointment of the Manager as the investment manager of the Fund. Conlidenhal Private Placement Memorandum 104 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038934 CONFIDENTIAL SDNY_GM_00185118 EFTA01354340
or adviser of a private equity investment fund. General Partner Glendower Capital SOF IV (GP) Limited. a special purpose entity established in the Cayman Islands as an exempted limited company. General Partner's Share The profit share distnbuted to the General Partner by the Fund Glendower Capital
stment Management Agreement The investment management agreement relating to the appointment of the Manager as the investment manager of the Fund. Conlidenhal Private Placement Memorandum 104 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097725 CONFIDENTIAL SDNY_GM_00243909 EFTA01392498
or adviser of a private equity investment fund. General Partner Glendower Capital SOF IV (GP) Limited. a special purpose entity established in the Cayman Islands as an exempted limited company. General Partner's Share The profit share distnbuted to the General Partner by the Fund Glendower Capital
stment Management Agreement The investment management agreement relating to the appointment of the Manager as the investment manager of the Fund. Conlidenhal Private Placement Memorandum 104 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100710 CONFIDENTIAL SDNY_GM_00246894 EFTA01394675
Entities connected to both Cayman and Conlidenhal Private Placement Memorandum
Glendower Capital
ORGANIZATION
George W. Bush
PERSONThe Fund Partnership Agreement
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LOCATIONJapan Investment Advisers Association
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ORGANIZATIONCredit Suisse Securities
ORGANIZATIONFinancial Futures Association of Japan
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LOCATIONNevis
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ORGANIZATIONthe Securities Commission
ORGANIZATIONthe Colombian Stock Exchange
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