Epstein Secrets

taly. Latvia, Liechtensti.in, Lithuania, Luxembourg. Malta, The Netherlands, Homey, 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-0099652 CONFIDENTI

GLDUS137 Forrestal Capital LLC 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

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

GLDUS137 Forrestal Capital LLC Glendower Capital Secondary Opporturides Fund IV, LP Investment Act (Kapriataniagegeserzbucti)) The Netherlands The Interests in the Fund describ

oldable 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. IGA') relating to FATCA and the United Kingdom has brought

GLDUS137 Forrestal Capital LLC Section 9: Cede." Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV, LP FATCA and other International disclosure

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

GLDUS137 Forrestal Capital LLC Glendower Capital Secondary Opporturides Fund IV, LP Appendix 2 Privacy Notice (A) NOTICE TO INVESTORS THAT ARE NOT NATURAL PERSONS Each prospec

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

GLDUS137 Forrestal Capital LLC Glendower Capital Secondary Opportunities Fund fit LP Subsequent Closing Limited Partners admitted to the Fund at a Closing subsequent to the Firs