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ies Rind D. L P (*SOF D'} ei a pod of capital dedicated to fix sect tarry market ebbed in 2010 SOF D s a Euro denaninatel turd LISS values have been Cawerted to Eurce et the September 33. 2017 rate ot 1.1822 Confidential Prnato Placement Memorandum 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-
r such transactors and the Oats described n thee Memorandum in respect of the proprietary private equity restructuring are attritheable to the whole Deitch° Balk team rather than my individual within it References to the 'Glendower SOF Teem' may also include irweslmenl adessiontas and Other persornel th
ties Rind D. LP. (*SOF D'} is a pool of capital dedtaled to the secaxiary Market CbStd in 2010 SOF D s a Euro denaninatel fund LISS values have been Cawerted to Enos et the September 33. 2017 rate of 1.1822 Confidential Private Placement Memorandum 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-
in sr such transactin and the Oats described n thee Memorandum in respect of the Monetary private equity restructuring are attritheable to the whole Deitch° Balk team rather than my individual within it References to the 'Glendower SOF Team' may also include irwestmenl professional and Other persornel t
ties Fund D. LP. (*SOF D'} is a pool of capital dedtaled to the secaxiary market ebbed in 2010 SOF D s a Euro denominated fund LISS values have been Cawerted to Eurce et the September 33. 2017 rate of 1.1822 Confidential Private Placement Memorandum 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB
] in an such transactors and the Oats described n thee Memorandum in respect of the Mossy private equity restructuring are attritheable lo the whole Deitch° Sank team rather than my individual within it References to the 'Glendower SOF Teem' may also include ineeslmenl professional and Other persornel t
Entities connected to both Cawerted and Deitch
Francesco Rigamonti
PERSONJoshua Glaser
PERSONChi Cheung
PERSONDeirdre Davies
PERSONAdam Graev
PERSONGlendower
LOCATIONSOF IV
ORGANIZATIONSOF D. SOF II
ORGANIZATIONCharles Smith
PERSON
Prince Charles
PERSON
Deutsche Bank
ORGANIZATIONthe `SOF Team'
ORGANIZATIONB. LP
ORGANIZATIONDB Secondary Opportunities Fund C LP
ORGANIZATIONthe "SOF Program'
ORGANIZATIONthe "SOF Funds'
ORGANIZATIONSOF,3
ORGANIZATIONDeutsche Beals
ORGANIZATIONMossy
ORGANIZATION