6
Shared Docs
6
Same-Page
6 / 6
Mentions
in a :amp(- in calculate e ci.auir.weighted r.,c n read the confceritbl private placement merncianum Ct the [err:: -Mernc:rarcurn, for the tull in:Satre of rut ractets.contle:ts of intererc cornek)te terms. arc regulatory and tax coreaderatiorn• of the Fund For limber tindlosure ol fees, such as fees
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc end tnt NAVs in a :amp(- in calcula
in a :amp(- in calculate e ci.auir.weighted r.,c n read the confceritbl private placement merncianum Ct the [err:: -Mernc:rarcurn, for the tull in:Satre of rut ractets.contle:ts of intererc cornek)te terms. arc regulatory and tax coreaderatiorn• of the Fund For limber tindlosure ol fees, such as fees
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc eid tnt NAVs in a :amp(- in calcula
in a :amp(- in calculate e ci.auir.weighted r.,c n read the confceritbl private placement merncianum Ct the [err:: -Mernc:rarcurn, for the tull in:Satre of rut ractets.contle:ts of intererc cornek)te terms. arc regulatory and tax coreaderatiorn• of the Fund For limber tindlosure ol fees, such as fees
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc eid tnt NAVs in a :amp(- in calcula
in a :amp(- in calculate e ci.auir.weighted r.,c n read the confceritbl private placement merncianum Ct the [err:: -Mernc:rarcurn, for the tull in:Satre of rut ractets.contle:ts of intererc cornek)te terms. arc regulatory and tax coreaderatiorn• of the Fund For limber tindlosure ol fees, such as fees
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc eid tnt NAVs in a :amp(- in calcula
in a :amp(- in calculate e ci.auir.weighted r.,c n read the confceritbl private placement merncianum Ct the [err:: -Mernc:rarcurn, for the tull in:Satre of rut ractets.contle:ts of intererc cornek)te terms. arc regulatory and tax coreaderatiorn• of the Fund For limber tindlosure ol fees, such as fees
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc eid tnt NAVs in a :amp(- in calcula
in a :amp(- in calculate e ci.auir.weighted r.,c n read the confceritbl private placement merncianum Ct the [err:: -Mernc:rarcurn, for the tull in:Satre of rut ractets.contle:ts of intererc cornek)te terms. arc regulatory and tax coreaderatiorn• of the Fund For limber tindlosure ol fees, such as fees
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc eid tnt NAVs in a :amp(- in calcula
Entities connected to both Satre and Residual Valte lo Paid
Secondary Opportunitiez Free C
ORGANIZATIONI. P
ORGANIZATIONNorth Autka
PERSONMernerandurd
PERSONThpre
PERSONGlendower Capital SOF IV
ORGANIZATIONMarater
PERSONEndenotes
ORGANIZATIONSecterramr
ORGANIZATIONConvener
PERSONCenrrikket
PERSONCo-Investment
ORGANIZATIONMiratiella Advisers
ORGANIZATIONSOF Ir inc 50r HI
ORGANIZATIONSOF ri
ORGANIZATIONWsreeily Cr
ORGANIZATIONGlendesver
PERSONLacey
PERSONSlirt cti
PERSONAcret Dear
PERSON