3
Shared Docs
3
Same-Page
3 / 3
Mentions
placement {minimum B fur.dsi (9) Distributions to Paie.in Capital iWPI s Resiatel Van e to Paid-In Capital: :bete Total rf ar.ri st to epic.," car,IrsIrjpE, nyp! and DPI are pooled return ifeillf831 18 all cash flows and ending. Wei:sin3 :ample to calculate a cicano•we.Eyded ripsen 10) Please read the
e: kingdoen finandalConcyciALtlysity U) Mature funds iiicludir ,or. SO(' anr, >OF It; °reran $OF Prette Iffelf.Cfr; sor, Stir F.),50f Ir an, SOF id Perforntanee figure.; hare been calculated based on the unaudited pertrxmars:e results of SOF. SOF D, SOF It a DC SO! PI as of September XI, 2017 and should he r
placement {minimum B fur.dsi (9) Distributions to Paie.in Capital iWPI s Resiatel Van e to Paid-In Capital: :bete Total rf ar.ri st to epic.," car,IrsIrjpE, nyp! and DPI are pooled return ifeillf831 18 all cash flows and ending. Wei:sin3 :ample to calculate a cicano•we.Eyded ripsen 10) Please read the
e: kingdoen finandalConcyciALtlysity U) Mature funds iiicludir ,or. SO(' anr, >OF It; °reran $OF Prette Iffelf.Cfr; sor, Stir F.),50f Ir an, SOF id Perforntanee figure.; hare been calculated based on the unaudited pertrxmars:e results of SOF. SOF D, SOF It a DC SO! PI as of September XI, 2017 and should he r
placement {minimum B fur.dsi (9) Distributions to Paie.in Capital iWPI s Resiatel Van e to Paid-In Capital: :bete Total rf ar.ri st to epic.," car,IrsIrjpE, nyp! and DPI are pooled return ifeillf831 18 all cash flows and ending. Wei:sin3 :ample to calculate a cicano•we.Eyded ripsen 10) Please read the
e: kingdoen finandalConcyciALtlysity U) Mature funds iiicludir ,or. SO(' anr, >OF It; °reran $OF Prette Iffelf.Cfr; sor, Stir F.),50f Ir an, SOF id Perforntanee figure.; hare been calculated based on the unaudited pertrxmars:e results of SOF. SOF D, SOF It a DC SO! PI as of September XI, 2017 and should he r
Entities connected to both IrsIrjpE and Perforntanee

Corrine
PERSONal Mt
LOCATIONGlendower Capital SOF IV
ORGANIZATIONSOF ri
ORGANIZATIONI. P
ORGANIZATIONPrette Iffelf
ORGANIZATIONMvestec
ORGANIZATIONel North Autka
ORGANIZATIONCambridge Asn
ORGANIZATION0.ninirr.urn S
ORGANIZATIONupp#r
ORGANIZATIONMerneraneum
ORGANIZATIONGendewer
ORGANIZATIONSepteietw 30, 2017
ORGANIZATIONArver Dear
ORGANIZATIONde te;nni~
ORGANIZATIONLied 11
ORGANIZATIONCr as Brawn
ORGANIZATIONNetnose
ORGANIZATIONCo-Ineest
ORGANIZATION