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tlook. July 2014, Cogent Partners Secondary Market Vpdate. Mardi 2009. and Dow Jones Private Equity Analyst Gude to the Secondary Market, June 2017 Conlidenhal Private Placement Memorandum 20 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038850 CONFIDENTIAL SDNY_GM_00185034 EFTA01354256
GLDUS143 Henry Nicholas Section 4. Glendower Capital Secondary Opportunities Fund IV. LP Glendower Capital Secondary Opportunities Fund fV. LP cash flows between signing
Retail Client' for the purposes of, and as defined in. the DFSA Rulebook, or (ii) a Professional Client not able to make such minimum subscription. Conlidenhal Private Placement Memorandum 91 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038921 CONFIDENTIAL SONY GM_00185105 EFTA01354327
GL0US143 Henry Nicholas Glendower Capital Secondary Opportunities Fund IV, LP governed by Colombian law. The Interests have not been and will not be registered with the Na
stment Management Agreement The investment management agreement relating to the appointment of the Manager as the investment manager of the Fund. Conlidenhal Private Placement Memorandum 104 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038934 CONFIDENTIAL SDNY_GM_00185118 EFTA01354340
GLOUS143 Henry Nicholas Glendower Capital Secondary Opportunities Fund IV. LP Fund Advisory The advisory committee. comprising representatives of certain Limited Partners
tment decision prospective must rely on their own examination of the issuer and the terms of the offering, including the merits and risks involved. Conlidenhal Private Placement Memorandum 97 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038927 CONFIDENTIAL SONY GM_00185111 EFTA01354333
GLOUS143 Henry Nicholas Glendower Capital Secondary Opportunities Fund IV. LP Fund to the investor requinng information. The General Partner or the Manager may grant reba
ill be no public market for the Interests, and there is no obligation on the part of any person to register the Interests under the Securities Act. Conlidenhal Private Placement Memorandum 98 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038928 CONFIDENTIAL SONY GM_00185112 EFTA01354334
GLOUSI43 Henry Nicholas Glendower Capital Secondary Opportunities Fund IV, LP The Interests have not been recommended by any federal or slate securities commission or regu
All applicable provisions of the Securities Market Law must be complied with in respect of any sale, offer or distribution of, or intermediation in Conlidenhal Private Placement Memorandum 93 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038923 CONFIDENTIAL SONY GM_00185107 EFTA01354329
GL0US143 Henry Nicholas Glendower Capital Secondary Opportunities Fund IV. LP has been made or will be made with respect to the solicitation of the application for the acq
Entities connected to both Conlidenhal Private Placement Memorandum and Henry Nicholas
Glendower Capital
ORGANIZATIONFinancial Futures Association of Japan
ORGANIZATIONCredit Suisse Securities
ORGANIZATIONthe United Mexican States
ORGANIZATIONKanto Local Finance Bureau
ORGANIZATIONJapan Investment Advisers Association
ORGANIZATION
Columbia University
LOCATION
KUWAIT
LOCATIONHugo Fund Services
ORGANIZATIONSt. Kitts
LOCATION
Geneva
LOCATIONNevis
LOCATIONthe Securities Commission
ORGANIZATION
North America
LOCATION
Fannie Mae
ORGANIZATIONthe SOF Program
ORGANIZATIONthe Colombian Stock Exchange
ORGANIZATIONGreenhill Secondary Market
ORGANIZATIONCayman
LOCATIONThe Fund Partnership Agreement
ORGANIZATION