3
Shared Docs
3
Same-Page
3 / 3
Mentions
direct private e0L4y asset: through barpuke Lacey solutions (are any follow-on invtn--ents in any such investment interest. te t not inciuning any Co-Ineestntent) as reazonably ,:Kerrnzred by the Manager a: the CC,h!eXt te.,:-Idenes. -SOF" meat:: OB Secondary i)pp.:,rit.ne es Fund .A, I P., DB Secone•Ary Oppo
are aret see in c orteriction with the median to determine r4i.artile 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,
direct private e0L4y asset: through barpuke Lacey solutions (are any follow-on invtn--ents in any such investment interest. te t not inciuning any Co-Ineestntent) as reazonably ,:Kerrnzred by the Manager a: the CC,h!eXt te.,:-Idenes. -SOF" meat:: OB Secondary i)pp.:,rit.ne es Fund .A, I P., DB Secone•Ary Oppo
are aret see in c orteriction with the median to determine r4i.artile 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,
direct private e0L4y asset: through barpuke Lacey solutions (are any follow-on invtn--ents in any such investment interest. te t not inciuning any Co-Ineestntent) as reazonably ,:Kerrnzred by the Manager a: the CC,h!eXt te.,:-Idenes. -SOF" meat:: OB Secondary i)pp.:,rit.ne es Fund .A, I P., DB Secone•Ary Oppo
are aret see in c orteriction with the median to determine r4i.artile 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,
Entities connected to both Co-Ineestntent and Residual Valte lo
Mernerandurd
PERSONThpre
PERSONMarater
PERSONConvener
PERSONSatre
PERSONGlendower Capital SOF IV
ORGANIZATIONEndenotes
ORGANIZATIONSecterramr
ORGANIZATIONSecondary Opportunitiez Free C
ORGANIZATIONI. P
ORGANIZATIONNorth Autka
PERSONStstoviaryjzh
ORGANIZATIONUlvtest
ORGANIZATIONthaz rc ezrAr*ti fr
ORGANIZATIONMiratiella AMisers LIP
PERSONBeth SOT aral
PERSONard PieuioeS
PERSONtoper ticitorn Sko e.arnies
PERSONPeidan Capeat P.VN
PERSONMontt
LOCATION