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performance 01 SOF. SOF D SOF or SOF III but m included to demonstrate the track record of lhe Glendowei SOF learn and thew can be no assurance that SOF IV will achieve comparable resigns or that any target results will be atiseved See 'Important. Information- and "Notes to investmert Porformance- secti
GLDUS129 DF Enterpnses SOF Program compares favourably to public markets Performance data as of September 30, 2017'-',•5 SOF Funds have delivered attractive performance c
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
GLDUSI 29 DF Enterpnses SOF IV - Master Fund Key Terms Same key terms as SOF III with an increased team commitment The Fund Target Size Structure Investment Period Te
not a pedrMion of future performance, but 0 a included to demonstrair the trac record of the Glerciower SOF leam and. there can be no assurance that SOF IV will achieve comparable results or Met any target results will be achieved. (43 Hoover trans-actions (opulent the invetIrnente rocide by SOF via a s
GLDUS1 29 DF Enterpnses SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Soler t
Entities connected to both SOF IV and DF Enterpnses