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be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applicable provisions of AIFMD. Finland The Interests will be offered in Finland exclusively to investors qualifying as 'professional clients" (Fi: ammattimainen asiakas) as defined in th
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
be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applicable provisions of AIFMD. Finland The Interests will be offered in Finland exclusively to investors qualifying as 'professional clients" (Fi: ammattimainen asiakas) as defined in th
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
be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applicable provisions of AIFMD. Finland The Interests will be offered in Finland exclusively to investors qualifying as 'professional clients" (Fi: ammattimainen asiakas) as defined in th
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
be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applicable provisions of AIFMD. Finland The Interests will be offered in Finland exclusively to investors qualifying as 'professional clients" (Fi: ammattimainen asiakas) as defined in th
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
be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applicable provisions of AIFMD. Finland The Interests will be offered in Finland exclusively to investors qualifying as 'professional clients" (Fi: ammattimainen asiakas) as defined in th
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
be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applicable provisions of AIFMD. Finland The Interests will be offered in Finland exclusively to investors qualifying as 'professional clients" (Fi: ammattimainen asiakas) as defined in th
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
be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applicable provisions of AIFMD. Finland The Interests will be offered in Finland exclusively to investors qualifying as 'professional clients" (Fi: ammattimainen asiakas) as defined in th
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
be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark under the applicable provisions of AIFMD. Finland The Interests will be offered in Finland exclusively to investors qualifying as 'professional clients" (Fi: ammattimainen asiakas) as defined in th
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 Finland and Confidential Prorate Placement Memorandum

Denmark
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