4
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4
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1
Connected Entities
Organization referenced in documents
EFTA01353849
GLDUS183 Dimension Capri& Management Glendower Capital Secondary Opportunities Fund IV, LP Section 2: Investment Performance Confidential Prrvate Placement Memorandum 7 CONFIDENTIAL
EFTA01354001
GLDUS183 Dimension Capri& Management SOF Funds positioned as mid-sized value investor Below large levered beta players, above small local funds Secondary funds raised or in fundraisin
EFTA01354011
GLDUS18.3 Dimension Capri& Management Stable secondary pricing driven by rational participants n 2017 average pricing of 93% of NAV as of record dates Secondary market pricing of priva
EFTA01354020
GLDUS183 Dimension Capri& Management SOF IV — Project Klein Exclusive deal El Fund Secondary Secondary K Single Asset Deal Expected Glosing Date: June 2018 Seller type: Alterna