6
Shared Docs
6
Same-Page
6 / 6
Mentions
d by 1hµ Manager a: the cc-Merl rEKI:ires. -SOF" meat:: OB Secondary i)pp.:,rit.ne es Fund .A, I P., DB Secone•Ary Opportunitiesrune8, t.P. and tiff Secondary Opportunitiez Free C, LP 'SOF Eit' means D8 Le< oreary Opp,orturiitks. Fungi 0. I. P -SOF !I' meant teconclaryOpportnitier. Fond'', LP 'SOF r„par,01)escetcarve.Ipport
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc end tnt NAVs in a :amp(- in calcula
d by 1hµ Manager a: the cc-Merl rEKI:ires. -SOF" meat:: OB Secondary i)pp.:,rit.ne es Fund .A, I P., DB Secone•Ary Opportunitiesrune8, t.P. and tiff Secondary Opportunitiez Free C, LP 'SOF Eit' means D8 Le< oreary Opp,orturiitks. Fungi 0. I. P -sor ri- meant teconclaryOpportnitier. Fond'', LP -sor mew., ser5.4v5ry C.Ipporiu
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc eid tnt NAVs in a :amp(- in calcula
d by 1hµ Manager a: the cc-Merl rEKI:ires. -SOF" meat:: OB Secondary i)pp.:,rit.ne es Fund .A, I P., DB Secone•Ary Opportunitiesrune8, t.P. and tiff Secondary Opportunitiez Free C, LP 'SOF Eit' means D8 Le< oreary Opp,orturiitks. Fungi 0. I. P -sor ri- meant teconclaryOpportnitier. Fond'', LP -sor mew., Benmare C.Ipporiunit
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc eid tnt NAVs in a :amp(- in calcula
d by 1hµ Manager a: the cc-Merl rEKI:ires. -SOF" meat:: OB Secondary i)pp.:,rit.ne es Fund .A, I P., DB Secone•Ary Opportunitiesrune8, t.P. and tiff Secondary Opportunitiez Free C, LP 'SOF Eit' means D8 Le< oreary Opp,orturiitks. Fungi 0. I. P -sor ri- meant teconclaryOpportnitier. Fond'', LP -sor mew., Benmare C.Ipporiunit
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc eid tnt NAVs in a :amp(- in calcula
d by 1hµ Manager a: the cc-Merl rEKI:ires. -SOF" meat:: OB Secondary i)pp.:,rit.ne es Fund .A, I P., DB Secone•Ary Opportunitiesrune8, t.P. and tiff Secondary Opportunitiez Free C, LP 'SOF Eit' means D8 Le< oreary Opp,orturiitks. Fungi 0. I. P -sor ri- meant teconclaryOpportnitier. Fond'', LP -sor mew., Benmare C.Ipporiunit
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc eid tnt NAVs in a :amp(- in calcula
d by 1hµ Manager a: the cc-Merl rEKI:ires. -SOF" meat:: OB Secondary i)pp.:,rit.ne es Fund .A, I P., DB Secone•Ary Opportunitiesrune8, t.P. and tiff Secondary Opportunitiez Free C, LP 'SOF Eit' means D8 Le< oreary Opp,orturiitks. Fungi 0. I. P -sor ri- meant teconclaryOpportnitier. Fond'', LP -sor mew., Benmare C.Ipporiunit
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc eid tnt NAVs in a :amp(- in calcula
Entities connected to both Secondary Opportunitiez Free C and Residual Valte lo Paid
Endenotes
ORGANIZATIONI. P
ORGANIZATIONNorth Autka
PERSONMernerandurd
PERSONThpre
PERSONConvener
PERSONMarater
PERSONSatre
PERSONGlendower Capital SOF IV
ORGANIZATIONSecterramr
ORGANIZATIONCenrrikket
PERSONCo-Investment
ORGANIZATIONMiratiella Advisers
ORGANIZATIONSOF Ir inc 50r HI
ORGANIZATIONSOF ri
ORGANIZATIONWsreeily Cr
ORGANIZATIONGlendesver
PERSONLacey
PERSONSlirt cti
PERSONAcret Dear
PERSON