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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
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 eld) reaumatile eetermlnation by the genial ai•notir af the relevant Ar:V %
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
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 eld) reaumatile eetermlnation by the genial ai•notir af the relevant Ar:V %
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
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 eld) reaumatile eetermlnation by the genial ai•notir af the relevant Ar:V %
Entities connected to both the SOF Fanes and Valoatb
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