3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
e:Ur-rat *Ill he trasee en 3flornOtions 2er-eral ,taftnier are reasenabte ulde!' the ClfraulTittalY.eS. the attval realizee ren-frisen vir#:alizee investment% vill uopeno on. atrium uttier f atters, ft.t.:re %verne% rent, the value uf the essets and ,tanket con.Ukkwi:; at the time of l:89(rsp-.0:8 any utiater.i
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
e:Ur-rat *Ill he trasee en 3flornOtions 2er-eral ,taftnier are reasenabte ulde!' the ClfraulTittalY.eS. the attval realizee ren-frisen vir#:alizee investment% vill uopeno on. atrium uttier f atters, ft.t.:re %verne% rent, the value uf the essets and ,tanket con.Ukkwi:; at the time of l:89(rsp-.0:8 any utiater.i
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
-e:Ur-rat *Ill he trasee en 3flornOtions genera; ,taftnier are reasenabte ulde!' the ClfraulTittalY.eS. the attval realizee ren-frisen vir#:alizee investment% vill uopeno on. atrium uttier f atters, ft.t.:re %verne% rent, the value uf the essets and ,tanket con.Ukkwi:; at the time of l:89(rsp-.0:8 any utiater.i
Entities connected to both the SOF Fanes and investment% vill
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