4
Shared Docs
4
Same-Page
4 / 4
Mentions
ent from those described above. Each Investor is urged to consult its own tax adviser regarding an investment in an alternative investment vehicle Conlidenhal Private Placement Memorandum 85 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099812 CONFIDENTIAL SDNY_GM_00245996 EFTA01393932
GLDUS137 Forrestal Capital LLC Section 9: Certain Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV. LP countries and the jurisdiction in which
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-0099824 CONFIDENTIAL SDNY_GM_00246008 EFTA01393942
GLDUS137 Forrestal Capital LLC Glendower Casks, Secondary Opportunities Fund N. LP Fund to the investor requinng information. The General Partner or the Manager may grant rebate
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-0099820 CONFIDENTIAL SDNY_GM_00246004 EFTA01393938
GLDUS137 Forrestal Capital LLC 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
ocession it may receive for distribution. Upon request, the recipient must disclose the actual amount of retrocession received for distributing the Conlidenhal Private Placement Memorandum 96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099823 CONFIDENTIAL SDNY_GM_00246007 EFTA01393941
GLDUS137 Forrestal Capital LLC Glendower Capital Secondary Opportunities Fund IV, LP any way as the Fund (or any of its affiliates or agents) soliciting investment or offering to
Entities connected to both Conlidenhal Private Placement Memorandum and Forrestal Capital LLC