Epstein Secrets

each such Limited Partner, a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the Access Fund, then Glendower has agreed to only treat the Access Fund as a "Defaulting Partner" (as defined in the limited partnership agreement of the Underlying Fund, (as may

GL0US139 Thad Lake Capital warranties in its Subscription Agreement and (ii) any failure by a Limited Partner to provide information as requested by the General Partner or I

the date of the Underlying Fund's Final Admission Date' plus up to 5 one-year extensions (the first 3 one-year extensions are at the discretion of Glendower and the final 2 one-year extensions require the consent of the SOF IV advisory committee) For the purposes of making investments and/or paying expe

GLOUS139 Thad Lake Capital Summary of Key Terms This is a summary of terms only. This summary of the Access Funds terms is qualified in its entirety by the Private Placement

erally called GP-led restructurings including spin-outs, tail-end restructurings, asset liquidations, LP replacements and bespoke fund extensions Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096044 CONFIDENTIAL SDNY_GM_00242228 EFTA01391232

GLDUS139 Thad Lake Capital What is secondary private equity A primary private equity ("PE") investment is a direct investment into a PE fund at its inception - These funds t