5
Shared Docs
5
Same-Page
5 / 5
Mentions
in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Ch
M) of 2016 Concerning the Regulations as to Mutual Funds and the Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA. The offering of the Interests does not constitute a public offer of securities under applicable laws of the UA
in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Ch
M) of 2016 Concerning the Regulations as to Mutual Funds and the Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA. The offering of the Interests does not constitute a public offer of securities under applicable laws of the UA
in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Ch
M) of 2016 Concerning the Regulations as to Mutual Funds and the Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA. The offering of the Interests does not constitute a public offer of securities under applicable laws of the UA
in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Ch
M) of 2016 Concerning the Regulations as to Mutual Funds and the Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA. The offering of the Interests does not constitute a public offer of securities under applicable laws of the UA
in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Ch
M) of 2016 Concerning the Regulations as to Mutual Funds and the Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA. The offering of the Interests does not constitute a public offer of securities under applicable laws of the UA
Entities connected to both Prince Charles and Organization of Promotion

Prince Andrew
PERSON
Alan Dershowitz
PERSON
Virginia Giuffre
PERSONCharles Smith
PERSONGlendower
LOCATIONAdam Graev
PERSONChi Cheung
PERSONGlendower Capital
ORGANIZATION
United Kingdom
LOCATIONDeirdre Davies
PERSON
Geneva
LOCATION
Columbia University
LOCATIONGlendower Capital SOF IV
ORGANIZATIONCarlo Pirzio-Biroli
PERSONthe SOF Team
ORGANIZATION
Bermuda
LOCATIONCayman
LOCATIONThe U.S. Internal Revenue Service
ORGANIZATION
the Cayman Islands
LOCATIONAIFMD
ORGANIZATION