EFTA Document EFTA01354408

Glendower Capital SOF IV, L P legal disclaimers for person; Ina mu and Nest. This Presentation roes not constitute an offer or solicitation in St Kitts anti Nevis This Presertator, ha: not been reviewed by the Soo:Mies Commosker or the firencial Serei.to Regultstore Conimissiorr io5t KAts and Neve. refobt my a othority ifi St. ICe.t.: one Neastaas passer; utan the &tumor or adeouacy of the of teeing or endorsee the merits of tie of teems. the funs: hae riot been are will not be registeresi with any regulatory authority ih St. YOU and News.. Each investor :hotly coroult his or he legal arsine' occountare or resorcial asIsoor lot aiivice on the 6rsrious legal, to: or ec000nric matters uonceetang ark or her investment in the rum: There invohre:i Inoesting, well the ultimate risk tieing the loss of the 'mentors entire in.estIneni Fa persons in WEI Abu DhabllOubal. This Maser:rotors and the ittOrrnatenCOntairien herein, does not constitute, area is not reechoed to oxistitute, a public otter UnitqC Arab Emirates and accmoingly shoulO mat be < cmeruee as moll The interftts in the rt;nd are only being &feted to a Dmilect number Pf sophists-steed 'woo:tors in the IJAE who rot ale Willing We able to cOndiat an iceepentlent ewestetation of the fists Insisted m an intestrnent In sail interests . rind ibi upon tr*ir specific reeeest. The ',attests in the rent have not been approste by or licensel or registerat with the UAE Central Etank, the Sect:title> WWI Commooldes Authority or are/ other rekivarit hearosing atittxxities or governmental agencles in the Inf. The Presematem is for the t ce ed the eanitic adUressee only are ;hot k1 not he giver; or shown to any other person retiree than employee's. agents or consultants Connection with the addressees con:i0eratiot r thereof). WArans'Atiori wilt be cons used :n IME are.: any ene vines rega0; :met est the Furs; stools, be eras* to tiler:0s:we: For petiole In the United Staten of America in nI4kIng arc investment OeciSiOrt prospective must ref./ or; their own eywriination of the issuer arm the terms of the :lifer rig, inar,InCing the norrits erg risks insolvers. The interests haw. not heen re:onoeno.ceei by any letierai or state securities ester:IX5On or regulatory a:the:its. ni n herrricr#.. the toreooing authorities have not confirmed this.. accuracy or determines the acen' acy of this Pr senator.. Any representation to the contrary is a cr iminal offense The Interests hase rot been art.; will rot he resisteted under the Securities Act, or any state or oit*r Lawr. or the birs or any non-U S. jurin,:icticri, nor u such registration contemplate:: The Interests will be offered and tac, in the United States only to roalifying reec•ients of the tunes private placement. rremorareir m pursuant to the evemphori hen; the registration, foto Irainent.s of the Sect ricks Act provirted by Section 4121 are. Fogulatico Cs thereof are any aPPIleable IV51:1A000 proOtt'liOtt 5 therk'tnijir arc' in compliance with the at:pleat:Ito sect rifles lows. of the states and oho fortsciistiony where the offering 'Mn be n'ace The hiteregs are beings,* tor ioseotment only arc are subsea to restrictions on tosocferability and resale arid may net be transferrer, of resold eacept peoveesi rn the Foos; Portoerstrip Agreement anti as permittse rosier the Securities Ar.t ate the doper:46k.. ]late setcoties laws. pm:scoot to registration c..r exemption therefrom. tnnilen Partners shouk be aware that they will be rectare: to bear the financial ri:P4 of an investment in the interests for an ay.efrrate leriee or tine The nose will net be registerei ac an investment annpany rosier the Inveturint Cernpany Art Corzeocently. investors will not he affornee the protections Athe investment Company Act. There *di be no pt blic market for the Interests, arc there is no obligation on the part of arty t*rOW: re register rhe Interests untie, the $.e.cuntms Act. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039002 CONFIDENTIAL SDNY_GM_00185186 EFTA01354408