Document Mentions (5 shared documents)

EFTA01395758_sub_002 - EFTA01395758_200

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tal Secondary Opportunities Fund IV, LP CONTACT INFORMATION Glendower Capital, LLP 16 Berkeley Street London, W1J 8DZ United Kingdom Attention: Carlo Pirzio-Biroli Email: [email protected] Glendower Capital (U.S.), LLC 410 Park Avenue New York, NY 10022 United States of America Atten

hrough three separate investment vehicles, DB Secondary Opportunities Fund A, L.P. ("SOF A"), DB Secondary Opportunities Fund B, L.P. ("SOF B") and DB Secondary Opportunities Fund C, L.P. ("SOF C"), collectively "SOF". 4 DB Secondary Opportunities Fund D, L.P. ("SOF D") is a pool of capital dedicated to the secondary market, c

EFTA01395758_sub_004 - EFTA01395758_342

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te, an amount equal to the aggregate Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying f

d A, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportunities Fund B, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportunities Fund C, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportunities Fund D, L.P., a Cayman Islands exempted limited partnership. Sec

EFTA01396322_sub_002 - EFTA01396322_200

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tal Secondary Opportunities Fund IV, LP CONTACT INFORMATION Glendower Capital, LLP 16 Berkeley Street London, W1J 8DZ United Kingdom Attention: Carlo Pirzio-Biroli Email: Glendower Capital (U.S.), LLC 410 Park Avenue New York, NY 10022 United States of America Attention: Joshua C. Glaser Email: Credit Su