Epstein Secrets

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-0096275 CONFIDE

GLDUS124 BBR Partners Furthermom, in response to increased regulatory concerns with respect to the sources of funds used in investments and other activities, the Glendow

ay be made in countries where generally accepted accounting standards and practices differ significantly from those practiced in the United States, the United Kingdom and certain other European countries. The evaluation of potential investments and the ability to perform due diligence may be affected. The Fund and

GLDUS124 BBR Partners Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV, LP Emerging markets risk The Fund may hold interests in investments of

ldable payments ("foreign passthru payments"). It is uncertain at present when payments will be treated as "attributable" to withholdable payments. The United Kingdom and the United States have entered into a Model 1 intergovernmental agreement (the "U.S. !GA') relating to FATCA and the United Kingdom has brought

GLDUS124 BBR Partners Section 9: Cede." Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV. LP FATCA and other International disclosu

purposes of the AIFMD Regulations and is regulated by the FCA for this purpose. Accordingly, the marketing of the Fund to prospective investors in the United Kingdom by or on behalf of the Manager is prohibited unless carried on in accordance with Regulation 54 of the AIFMD Regulations. The marketing of the Fund

GLDUS124 BBR Partners Glendower Capital Secondary Opportunities Fund IV. LP Investment Act (Kapdatan/agegesetzbuct)) The Netherlands The Interests in the Fund describe

t share you' contact details with other Limited Partners without your consent. While the Fund will initially receive and store your personal data in the United Kingdom, it may be necessary for the Fund or third parties to transfer this data outside of the European Economic Area, including to the United States of Am

GLDUS124 BBR Partners Glendower Capital Secondary Opportunities Fund IV. LP Appendix 2 Privacy Notice (A) NOTICE TO INVESTORS THAT ARE NOT NATURAL PERSONS Each prospe

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

GLDUS124 BBR Partners Glendower Capital Secondary Opportunities Fund fit LP Subsequent Closing Limited Partners admitted to the Fund at a Closing subsequent to the Firs