3
Shared Docs
3
Same-Page
3 / 3
Mentions
eeket,-; sort, SOF fi,SOf it an, SOF it I. Perforn terse* figure; hare been usict.iatee baser; or. the unaudited perttxmars:e results or sor. SOF D, SOF u inc SOF Mae of September Kr, 201.7 and should he read arc renewed in o.:ajunotIon with the irrird.ortara. bircoMation" arc 'Notes to inve,:tnient Redo:name Info
ile placement telielthigeB fLetiSI (9) PP! OiSIT3.04.40S V, Peidan Capeat P.VN = Residual Valte lo Paid-In Capital: PiPiir Total Vairie V, Paic.e, Caegal. TVP!, aVPE and DP; are owlet; return agsprgaonµ all cash (lows arc enring NAVs in a :a mph, in calculate e ci.auir.weighted recite' 1:3) Please re
eeket,-; sort, SOF fi,SOf it an, SOF it I. Perforn terse* figure; hare been usict.iatee baser; or. the unaudited perttxmars:e results or sor. SOF D, SOF u inc SOF Mae of September Kr, 201.7 and should he read arc renewed in o.:ajunotIon with the irrird.ortara. bircoMation" arc 'Notes to inve,:tnient Redo:name Info
ile placement telielthigeB fLetiSI (9) PP! OiSIT3.04.40S V, Peidan Capeat P.VN = Residual Valte lo Paid-In Capital: PiPiir Total Vairie V, Paic.e, Caegal. TVP!, aVPE and DP; are owlet; return agsprgaonµ all cash (lows arc enring NAVs in a :a mph, in calculate e ci.auir.weighted recite' 1:3) Please re
eeket,-; sort, SOF fi,SOf it an, SOF it I. Perforn terse* figure; hare been usict.iatee baser; or. the unaudited perttxmars:e results or sor. SOF D, SOF u inc SOF Mae of September Kr, 201.7 and should he read arc renewed in o.:ajunotIon with the irrird.ortara. bircoMation" arc 'Notes to inve,:tnient Redo:name Info
ile placement telielthigeB fLetiSI (9) PP! OiSIT3.04.40S V, Peidan Capeat P.VN = Residual Valte lo Paid-In Capital: PiPiir Total Vairie V, Paic.e, Caegal. TVP!, aVPE and DP; are owlet; return agsprgaonµ all cash (lows arc enring NAVs in a :a mph, in calculate e ci.auir.weighted recite' 1:3) Please re
Entities connected to both SOF u inc SOF Mae and Caegal
Montt
LOCATIONConvener
PERSONSatre
PERSONGlendower Capital SOF IV
ORGANIZATIONEndenotes
ORGANIZATIONSecterramr
ORGANIZATIONSecondary Opportunitiez Free C
ORGANIZATIONI. P
ORGANIZATIONNorth Autka
PERSONMernerandurd
PERSONThpre
PERSONMarater
PERSONSeconnars Penchtna
PERSONSOF Oan
ORGANIZATIONI. Perforn
ORGANIZATIONInfornehon- se,.i
ORGANIZATION4110 Cdtfiel
ORGANIZATIONSOF rit'
ORGANIZATIONfitlaluSta ea Le
ORGANIZATIONArret Dear
ORGANIZATION