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inotions to Paid-in CaPitni rOP•ii rePreSerit% ertglegate ;'Skiitlk,tigirc: IR iraesw4 in the LOT' FONN re=ntrea te aggregata raphal c ottibud ms to the SOF Fanes. Resid%al Vakre to Capital ("RVPI") rep terens the valle of the SOF Funds investor' intere..-t held *elta, the SOF Fund;:; talause bs aggreeare cap
d menner or ssi Whir,h Play csffer ffSeil the asstarVbuns on whch the valitkitiony useh in the teier performance tala container: her ein me ba::ee. Aectlicingfy. the Kteal tealtet retur,: gerieratet.1 by tasse t‘nrealimre investerte«, ridyt ciffer matenalty frem the retuns irobtakee herthn. CONFIDENTIAL - P
inotions to Paid-in CaPitni rOP•ii rePreSerit% ertglegate ;'Skiitlk,tigirc: IR iraesw4 in the LOT' FONN re=ntrea te aggregata raphal c ottibud ms to the SOF Fanes. Resid%al Vakre to Capital ("RVPI") rep terens the valle of the SOF Funds investor' intere..-t held *elta, the SOF Fund;:; tehause bs aggreeare cap
d menner or ssi Whir,h Play csffer ffSeil the asstarVbuns on whch the valitkitiony useh in the teier performance tala container: her ein me ba::ee. Aectlicingfy. the Kteal tealtet retur,: gerieratet.1 by tasse t‘nrealimre investerte«, ridyt ciffer matenalty frem the retuns irobtakee herthn. CONFIDENTIAL - P
rinotions to Paid-in CaPitni rOP•ii rePreSerit% ertglegate ;'Skiitlk,tigirc: IR iraesw4 in the LOT' FONN re=arie te aggregata raphal c ottibud ms to the SOF Fanes. Resid%al Vakre to Capital ("RVPI") rep terens the valle of the SOF Funds investor' intere..-t held *elta, the SOF Fund;:; relative bs aggreeare ca
d menner or ssi Whir,h Play csffer ffSeil the asstarVbuns on whch the valitkitiony useh in the teier performance tala container: her ein me ba::ee. Aectlicingfy. the Kteal tealtet retur,: gerieratet.1 by tasse t‘nrealimre investerte«, ridyt ciffer matenalty frem the retuns irobtakee herthn. CONFIDENTIAL - P
Entities connected to both the SOF Fanes and Aectlicingfy
Mchieet
PERSONGlendosver Cabital SOF IV
ORGANIZATIONthe accer acy cf sl Ch ir.formation
ORGANIZATIONle rettet Cpm
ORGANIZATIONThif Gleryåosver SOF Team
ORGANIZATIONCseerXhs
ORGANIZATIONCYMI.:11
ORGANIZATIONns Pfirillef:1100.1et
ORGANIZATIONertiployea25 of Dei:tv
ORGANIZATIONaswszawat o,%rernittees
ORGANIZATIONChiCheunk
ORGANIZATIONSOF il
ORGANIZATIONGierwcr.rer SOF
ORGANIZATIONDestto.he Alternative Asser
ORGANIZATIONPI De
ORGANIZATIONGlersii.:.wer
ORGANIZATIONta Res
ORGANIZATIONsnoe pr Lo
ORGANIZATIONyestcsr.s
ORGANIZATIONCf Ilvmey
ORGANIZATION