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Italy. Latvia, Liechtenskin, Lithuania, Luxembourg. Malta, The Netherlands, Norway, Poland. Portugal. Romania. Slovakia. Slovenia. Spain, Sweden and the United Kingdom of Great Britain and Northern Ireland. Proprietary• and Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038323 CONFIDENTI
GLDUS183 Dimension Capital Management organized under the laws of a relevant member state (each, a "Member State) of the European Economic Area ("EEA')I when such marketing is reasonabl
taly. Latvia, Liechtenstein, Lithuania. Luxembourg, Malta, The Netherlands. Norway. Poland, Portugal, Romania, Slovakia, Slovenia, Spain. Sweden and the United Kingdom of Great Britain and Northern Ireland. Proprietary and Confidential 49 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038379 CONFIDE
GLDUS183 Dimension Capital Management Furthermom, in response to increased regulatory concerns with respect to the sources of funds used in investments and other activities, the Glendow
ntergovernmental agreement entered into between the UK and the U.S. UBTI As defined in Section 9: Certain Legal, ERISA and Tax Considerations. UK The United Kingdom. UK AIFM Regulation The Alternative Investment Fund Managers Regulations 2013 (2013 No. 1773). UK FATCA Legislation As defined in Section 9: Cert
GLDUS183 Dimension Capital Management Glendower Capital Secondary Opportunities Fund IV, LP Subsequent Closing Limited Partners admitted to the Fund at a Closing subsequent to the Firs
"Recipient") by Glendower Capital, LLP ("Glendower") (an appointed representative of Mirabella Advisers LLP, which is authorized and regulated by the United Kingdom Financial Conduct Authority) for the purpose of providing certain summary information about certain existing and future funds and accounts that are
GLDUS183 Dimension Capital Management GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest s
Entities connected to both United Kingdom and Dimension Capital Management

United States
LOCATION
New York
LOCATION
Norway
LOCATION
Prince Charles
PERSON
Denmark
LOCATION
Finland
LOCATION
Belgium
LOCATIONGlendower Capital
ORGANIZATION
Samantha Power
PERSON
Ireland
LOCATION
Luxembourg
LOCATION
Cyprus
LOCATION
Hungary
LOCATION
European Union
ORGANIZATIONGlendower
LOCATIONMaria Farmer
PERSON
Deutsche Bank
ORGANIZATION
Romania
LOCATION
Bulgaria
LOCATION
Estonia
LOCATION