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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
ordbok- represents 1'0W Valte asa nidrips' oi capita' insestrm by the SOF Fuzis Net tune eat, inel elci net imam/røme rata rengiaSarathireta tet of titt sor r UVAV Catnet: rraete1t. management dees ana etter eYpersse3. Valuatiore. Valoatb.«: of tioreall;:te inv.tstrnerits are generally biteti <•11 a a<>4.) Nth
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
ordbok- represents 1'0W Valte asa nidrips' oi capita' insestrm by the SOF Fuzis Net tune eat, inel elci net imam/røme rata rengiaSarathireta tet of titt sor r UVAV Catnet: rraete1t. management dees ana etter eYpersse3. Valuatiore. Valoatb.«: of tioreall;:te inv.tstrnerits are generally biteti <•11 a a<>4.) Nth
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
ordbok- represents 1'0W Valte asa nidrips' oi capita' insestrm by the SOF Fuzis Net tune eat, inel elci net imam/røme rata rengiaSarathireta tet of titt sor r UVAV Catnet: rraete1t. management dees ana etter eYpersse3. Valuatiore. Valoatb.«: of tioreall;:te inv.tstrnerits are generally biteti <•11 a a<>4.) Nth
Entities connected to both the SOF Fanes and titt sor r UVAV
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