3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
a: and restated rennet partnership agreement and.i the teed of adherent at tne rurei itch doz.:merit: afe in the proem,: of beina prepared am: will Ild marg available to taccpeetive investors upon rett;b::t. (11.) myertei.. Capital 6 the amount of ....betel mvestced t. itweitnierits. and the retnaineig o
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
a: and restated rennet partnership agreement and.i the teed of adherent at tne rurei itch doz.:merit: afe in the proem,: of beina prepared am: will Ild marg available to taccpeetive investors upon rett;b::t. (11.) myertei.. Capital 6 the amount of ....betel mvestced t. itweitnierits. and the retnaineig o
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
a: and restated rennet partnership agreement and.i the teed of adherent at tne rurei itch doz.:merit: afe in the proem,: of beina prepared am: will Ild marg available to taccpeetive investors upon rett;b::t. (11.) myertei.. Capital 6 the amount of ....betel mvestced t. itweitnierits. and the retnaineig o
Entities connected to both Perforntanee and Ild marg

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
ORGANIZATIONIrsIrjpE
ORGANIZATIONMerneraneum
ORGANIZATIONGendewer
ORGANIZATIONSepteietw 30, 2017
ORGANIZATIONArver Dear
ORGANIZATIONde te;nni~
ORGANIZATIONLied 11
ORGANIZATIONCr as Brawn
ORGANIZATIONNetnose
ORGANIZATION