Epstein Secrets

income is allocated to the Partners. Distributions to the General Partner and the Special Limited Partner will not be subject to Carried Interest. Special Limited Partner Clawback Organizational Expenses Operating and Other Expenses Transaction, Break•Up and Other Fees Fund Advisory Committee Upon ter

GLOUS143 Henry Nicholas Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Upon dissolution of the Fund, distributions may a

stment program. SOF Funds or the SOF SOF. SOF O. SOF II and SOF Ill, collectively. Program SOF Team As defined in Section 1: Executive Summary. Special Limited Partner An affiliate of the Manager that shall receive Carried Interest. Confidential Private Placement Memorandum 106 CONFIDENTIAL - PURSUANT T

GLDUS143 Henry Nicholas Glendower Capital Secondary Opportunities Fund fV, LP PFICs As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Push-Out Electi

ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions

xpenses at any time, generally upon 12 business days' prior written notice. Confidential Private Placement Memorandum 37 EFTA01395494 GLDUS143 Henry Nicholas Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Investment Period The Fund's investment period w