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at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
xplain how any personal data that is provided in connection an investment in the Fund by a natural person will be treated. Glendower Capital, LLP (the "Data Controller") will be the "data controller" for any personal information provided to the Manager, the General Partner or their respective Affiliates or service
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
xplain how any personal data that is provided in connection an investment in the Fund by a natural person will be treated. Glendower Capital, LLP (the "Data Controller") will be the "data controller" for any personal information provided to the Manager, the General Partner or their respective Affiliates or service
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
xplain how any personal data that is provided in connection an investment in the Fund by a natural person will be treated. Glendower Capital, LLP (the "Data Controller") will be the "data controller" for any personal information provided to the Manager, the General Partner or their respective Affiliates or service
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
xplain how any personal data that is provided in connection an investment in the Fund by a natural person will be treated. Glendower Capital, LLP (the "Data Controller") will be the "data controller" for any personal information provided to the Manager, the General Partner or their respective Affiliates or service
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
xplain how any personal data that is provided in connection an investment in the Fund by a natural person will be treated. Glendower Capital, LLP (the "Data Controller") will be the "data controller" for any personal information provided to the Manager, the General Partner or their respective Affiliates or service
Entities connected to both Glendower U.S. and the "Data Controller

United Kingdom
LOCATIONGlendower Capital
ORGANIZATION
Virginia Giuffre
PERSON
Prince Charles
PERSON
Fannie Mae
ORGANIZATION
Geneva
LOCATION
Columbia University
LOCATIONthe State of Israel
LOCATION
Bermuda
LOCATIONVanessa
PERSONAsia Pacific
LOCATIONFlorida State University
ORGANIZATION
Andrew Johnson
PERSONCharles Smith
PERSON
the Cayman Islands
LOCATION
the U.S. Treasury Department
ORGANIZATION
the Office of Foreign Assets Control
ORGANIZATIONthe Central Bank of the United Arab Emirates
ORGANIZATIONKanto Local Finance Bureau
ORGANIZATIONJapan Investment Advisers Association
ORGANIZATION