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deal at ?Kislev real may inch4r, WIT'S double courting. bit 7VPI 17 Total Value to Paid in Capital; DPI rt. Distributiore to Paid in Capital: IRR r Internal Rate of Return. Glendower Capital STRICTLY CONFIDENTIAL 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094307 CONFIDENTIAL SDNY_GM_0024049
SOF IV vat achartrie cornparabar revetts of that 'my target ratiltv will ethaweci See 'important information on the Track Record' sections of this Pl'erSelliWOt1. (2) SOF D B a Euro denominated rini US.; v2AufiS, have been nen-mating at September 30. 2317 EUR:USS rate of I 1322. (3) Both SOF and SOF I) are i
lt deal at closing Leal may inch4i, some double courting. (4) IVPI it Total Value to Peel in Capital; DPI = Distributions to Paid in Capital: IRR is Internal Rate of Return. Glendower Capital STRICTLY CONFIDENTIAL 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039019 CONFIDENTIAL SDNY_GM_0018520
SOF IV voll ooh se cciroparabs, ievaits or that 'my target nwilts will tie adinivkni See important information on the Track Record' sections of this Pl'erSelliWOt1. ;2) SOF 0 is a Euro denominated lied US$ o2Aues. have beim converteei at September 30. 21317 rate of 1 1322. (3) Both SOF and SOF I) are invested
&wi lt deal at crosicsa text may inek4r, WIT'S double courting. 17 Total Value to Paid in Capital; DPI it Distributiora to Paid in Capital: IRR rf; Internal Rate of Return. Glendower Capital STRICTLY CONFIDENTIAL 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095619 CONFIDENTIAL SDNY_GM_0024180
that SOF IV vat acharvia comparaba, revAls or that any target ratiltv slit ethaweci See important information on the Track Record' sectors of this Pl'erSelliWOt1. (2) SOF 0 is a Euro denominated tint US.; v2AufiS, have been converted at September 30. all 7 RJR:US$ rate ofoft 1322. (3) Both SOF and SOF I) are
Entities connected to both Internal Rate of Return and Pl'erSelliWOt1