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ensions (the first three one-year extensions being at the discretion of Glendower and the final two one-year extensions requiring the consent of the SOF IV advisory committee) USS5 million Min of 1% of aggregate commitments 1.25% p.a. of commitments during Investment Period 1.00% p.a. of Invested Cap
menu mernorandten of the Fin) 4Ite -Merporarskirs") or the ail et-mei:wee of risk factors. conflicts of eagles?). conyktte terms, aril regulatory and tav considerationsof the Fund. For hither disclosure of lees, such as lees and tt enses paid by the Fund. please refer to the Memorandum, the amended aryl restated limited partne
ensions (the first three one-year extensions being at the discretion of Glendower and the final two one-year extensions requiring the consent of the SOF IV advisory committee) USS5 million Min of 1% of aggregate commitments 1.25% p.a. of commitments during Investment Period 1.00% p.a. of Invested Cap
t memorandum of the Fin) f the -Meitiorarskow") Icr the ail et-mei:ware of risk factors. conflicts of interest. conwkiste term's, aril regulatory and tav considerationsof the Fund. For hither diaplosure of fees, such as lees and tN>enses pakl by the Fund. please refer to the Memorandum, the amended aryl restated limited partne
ensions (the first three one-year extensions being at the discretion of Glendower and the final two one-year extensions requiring the consent of the SOF IV advisory committee) USS5 million Min of 1% of aggregate commitments 1.25% p.a. of commitments during Investment Period 1.00% p.a. of Invested Cap
ment memorandum of the Fin) 4Ite -Merporarskirs") or the ail trawl: wee of risk far tors. conflicts of reeves?). ctins)kne terms, aril regulatory and tav considerationsof the Fund. For hither Atilt:mum of lees, such as lees and e4%enses paid by the Fund. please refer to the Memorandum, the amended aryl restated limited partner
Entities connected to both SOF IV and tav considerationsof the Fund