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re cashflows replicated in the irdeex and the theoretical terminal value. Recallable distributions have been tre.dterA using the 'all in method'-. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0093876 CONFIDENTIAL SDNY_GM_00240060 EFTA01389517
I I I I I I I I I I I I 23% 15% 9% 7% SOF Program if) Performance figures have been calculated basec;..: . . SOF. SOE D. SOF • ?JOE III as of September 30. 2017 and shock₹ he read and reviewed in conjunction vith the "Important frewmationr and -Notes to Performance Informal:or seci
g tre caohflok replicated in the irdeea and the theoretical terminal value. Recallable distributions have been treated using the 'all in method'". Glendower Capital STRICTLY CONFIDENTIAL 19 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0039022 CONFIDENTIAL SDNY_GM_00185206 EFTA0135442
rs _ _ I I I I I I I I I I I I 23% I I 15% 9% SOF Program ii) Performance figures have been calculated basso SOF. WE D. SOF • ?JOE III as of September 30. 2017 and shotid he read and reviewed in conjunction vith the 'Important Information' and -Notes to Performers :E. Informal:or se
rig the cashflok replicated n the idea and the theoretical terminal value. Recallable distributions have been tre.aterA using the 'all in mettaidt- Glendower Capital STRICTLY CONFIDENTIAL 19 CONFIDENTIAL - PURSUANT TO FED. R. CR M. P. 6(e) DB-SDNY-0094742 CONFIDENTIAL SDNY_GM_00240926 EFTA0139028
____ I I I I I I I I I I I I I 23% 15% 9% SOF Program II) Performance figures have been calculated basec:4 . . SOF. WE D. SOF • ?JOE III as of September 30. 2017 and shock₹ he read and reviewed in conjunction %frith the 'Important Intonation' and -Notes to Performance Informatc, • c
sing It. cashflok replicated n the rrdes and the theoretical terminal value. Recallable distributions have been tre.aterA using the 'all in method Glendower Capital STRICTLY CONFIDENTIAL 19 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0095622 CONFIDENTIAL SDNY_GM_00241806 EFTA0139094
I I I I I I I I I I I 23% 15% 9% 7% SOF Program if) Performance figures have been calculated bastic;..: . . SOF. SOE D. SOF • ?JOE III as of September 30. 2017 and shock₹ he read and reviewed in conjunction vith the 'Important Information' and -Notes to Performers :E. Informalci •
rig tre cashflows replicated in the irdeex and the theoretical terminal value. Recallable distributions have been treated using the 'all in method Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0100797 CONFIDENTIAL SDNY_GM_00246981 EFTA01394756
I I I I I I I I I I I I I 23% 15% 9% 7% SOF Program rt) Performance figures have been calculated basec:4 . . SOF. WE D. SOF • ?JOE III as of September 30. 2017 and shock₹ he read and reviewed in conjunction vith the "Important Intotmationv and -Notes to Ferfoimance Informator • •
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