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s. Glendower Capital SOF IV, L.P. 6 EFTA01395077 GLDUS183 Dimension Capital Management Strictly Confidential Legal disclaimers For persons in Colombia. This marketing material does not constitute a public offer in the Republic of Colombia. It is being distributed under circumstances which do not

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gement services. Glendower Capital SOF IV, L.P. 6 EFTA01395742 GLDUS143 Henry Nicholas Strictly Confidential Legal disclaimers For persons in Colombia. This marketing material does not constitute a public offer in the Republic of Colombia. It is being distributed under circumstances which do not

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ent services. Glendower Capital SOF IV, L.P. 6 EFTA01397442 GLDUS127 Annandale Capital Strictly Confidential Legal disclaimers For persons in Colombia. This marketing material does not constitute a public offer in the Republic of Colombia. It is being distributed under circumstances which do not

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ices. Glendower Capital SOF IV, L.P. 6 EFTA01396769 GLDUS126 Pacific Life Insurance Co Strictly Confidential Legal disclaimers For persons in Colombia. This marketing material does not constitute a public offer in the Republic of Colombia. It is being distributed under circumstances which do not

2 Years Following EFTA01396742 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of