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ed to be a professional client or who may. on request. be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applic
e LEA standard securities legend) as well as to "semi-professional investors' but not to 'private investors" (each as defined in the German Capital Confidential Prorate Placement Memorandum 88 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094207 CONFIDENTIAL SDNY_GM_00240391 EFTA01389841
ed to be a professional client or who may. on request. be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applic
e LEA standard securities legend) as well as to "semi-professional investors' but not to 'private investors" (each as defined in the German Capital Confidential Prorate Placement Memorandum 88 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038918 CONFIDENTIAL SDNY GM_00185102 EFTA01354324
ed to be a professional client or who may. on request. be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applic
e LEA standard securities legend) as well as to "semi-professional investors' but not to 'private investors" (each as defined in the German Capital Confidential Prorate Placement Memorandum 88 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039794 CONFIDENTIAL SDNY GM_00185978 EFTA01355049
ed to be a professional client or who may, on request. be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applic
e LEA standard securities legend) as well as to "semi-professional investors' but not to 'private investors" (each as defined in the German Capital Confidential Prorate Placement Memorandum 88 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094638 CONFIDENTIAL SDNY_GM_00240822 EFTA01390213
ed to be a professional client or who may. on request. be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applic
e LEA standard securities legend) as well as to "semi-professional investors' but not to 'private investors" (each as defined in the German Capital Confidential Prorate Placement Memorandum 88 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096382 CONFIDENTIAL SDNY_GM_00242566 EFTA01391460
ed to be a professional client or who may. on request. be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applic
e LEA standard securities legend) as well as to "semi-professional investors' but not to 'private investors" (each as defined in the German Capital Confidential Prorate Placement Memorandum 88 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096846 CONFIDENTIAL SDNY_GM_00243030 EFTA01391793
ed to be a professional client or who may. on request. be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applic
e LEA standard securities legend) as well as to "semi-professional investors' but not to 'private investors" (each as defined in the German Capital Confidential Prorate Placement Memorandum 88 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0098950 CONFIDENTIAL SDNY_GM_00245134 EFTA01393405
ed to be a professional client or who may. on request. be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applic
e LEA standard securities legend) as well as to "semi-professional investors' but not to 'private investors" (each as defined in the German Capital Confidential Prorate Placement Memorandum 88 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100261 CONFIDENTIAL SDNY GM_00246445 EFTA01394263
Entities connected to both Denmark and Confidential Prorate Placement Memorandum

Finland
LOCATION
Prince Charles
PERSONthe European Economic Area
LOCATIONGlendower Capital
ORGANIZATIONGlendower
LOCATIONAdam Graev
PERSONDeutsche Asset & Wealth Management
ORGANIZATIONSOF IV
ORGANIZATIONthe SOF Program
ORGANIZATIONCharles Smith
PERSONSOF Team
ORGANIZATIONEmilio Olmos
PERSONChi Cheung
PERSON
Cayman Islands
LOCATIONHenry Nicholas
PERSONGlendower Capital SOF IV
ORGANIZATIONSpecial Limited
ORGANIZATION
the U.S. Treasury Department
ORGANIZATIONCarried Interest
ORGANIZATION