4
Shared Docs
4
Same-Page
4 / 4
Mentions
ote that (i) Carlo Pirzio-Biroli and Charles Smith have been permanent voting members of the SOF Funds investment committees since inception; (ii) Chi Cheung, Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception, they were ap
ill be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference to the Offering Memorandum, which contains more detailed information about the Access Fund's investment objective, terms and conditions and also contains tax information and
ote that (i) Carlo Pirzio-Biroli and Charles Smith have been permanent voting members of the SOF Funds investment committees since inception; (ii) Chi Cheung, Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception, they were ap
ill be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference to the Offering Memorandum, which contains more detailed information about the Access Fund's investment objective, terms and conditions and also contains tax information and
ote that (i) Carlo Pirzio-Biroli and Charles Smith have been permanent voting members of the SOF Funds investment committees since inception; (ii) Chi Cheung, Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception, they were ap
ill be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference to the Offering Memorandum, which contains more detailed information about the Access Fund's investment objective, terms and conditions and also contains tax information and
ote that (i) Carlo Pirzio-Biroli and Charles Smith have been permanent voting members of the SOF Funds investment committees since inception; (ii) Chi Cheung, Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception, they were ap
ill be furnished only to qualified prospective investors on a confidential basis. The Presentation is qualified in its entirety by reference to the Offering Memorandum, which contains more detailed information about the Access Fund's investment objective, terms and conditions and also contains tax information and
Entities connected to both Chi Cheung and Offering Memorandum

Prince Charles
PERSONCharles Smith
PERSONAdam Graev
PERSONGlendower
LOCATIONDeirdre Davies
PERSONSOF IV
ORGANIZATIONFrancesco Rigamonti
PERSON
United States
LOCATION
General Electric
ORGANIZATION
George Soros
PERSONDeutsche Asset & Wealth Management
ORGANIZATIONCarlo Pirzio-Biroli
PERSON
J. Robert Oppenheimer
PERSONJoshua C. Glaser
PERSON
United Kingdom
LOCATIONGlendower Capital SOF IV
ORGANIZATIONGallo & Co.
ORGANIZATIONAccess Fund
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONPomona
LOCATION