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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
trariSPrtIOP (tSt8 ane vther fet:: anc.: expense: lathet than taxe; snoe pr Lo !;,-,n* hvit sten,: di,eing ase :88til tt ot an w,yestcsr.s eotyk, Ferther, note 'hat i:ak statkes metisotokigY tOCainilate Net Ikh m resoeu of the SOF tirals is imparsed by the SOF ruses Lsks: of yl:bm:floti«, line ratis
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
trariSPrtIOP (tSt8 ane vther fet:: anc.: expense: lathet than taxe; snoe pr Lo !;,-,n* hvit sten,: di,eing ase :88til tt ot an w,yestcsr.s eotyk, Ferther, note 'hat i:ak statkes metisotokigY tOCainilate Net Ikh m resoeu of the SOF tirals is imparsed by the SOF ruses Lsks: of yl:bm:floti«, line ratis
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
trariSPrtIOP (tSt8 ane vther fet:: anc.: expense: lathet than taxe; snoe pr Lo !;,-,n* hvit sten,: di,eing ase :88til tt ot an w,yestcsr.s eotyk, Ferther, note 'hat i:ak statkes metisotokigY tOCainilate Net Ikh m resoeu of the SOF tirals is imparsed by the SOF ruses Lsks: of yl:bm:floti«, line ratis
Entities connected to both the SOF Fanes and Ferther
Glencower wen
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