EFTA Document EFTA01355536

Glendower Capital S0F IV, LP. 9 Legal disclaimers For persons in Sr. Kitt and We. This Presentation roes not COMM.:le an offer or sokeerier% in it Kit % and Nevis This Presertalor, hat not been reviewed the Securities Conunisskei or the rtrancial Serviees Regulatory Connors:ion nSt Kits and Nevo t<oreg:ubton authority ifi St. CAI.: and Xi e.is Ian passed uteri the ac easy or acleocacy of the of tering or endorsed the °volts of the offering. the runt, hae riot been are will not be resistere0 with any resulat ray authority in St. le.gb and News. Each investor :hotly !Annuli. his or he legal totes& or ;sues:titan( or fewricial auiseor lot adyiue on the carious legal, tax or economic matters ix/meriting riot or her investment in the runt: There invohre:i in.:est:ire, wills the ultimate risk tieing the loss of the investor's entire in.eurthent fa person in WEI Abu DhabllOubal. This Pnnentabari. and the ilt0frtatiColC0lltalfie0 herein, does not constitute, are is not intended to axtsiitute, a public ones of :er.ott..lits in :cite tkiitqC Arab Emirates and accimeingly sh:aold nr:at be <cmstruec at such The interests in the Fund are only being offered to a Broiled number of soptibtsatte Ineextors in the !JAE who (al a' willing are able v.:conduct an inceptneent awestasation of the it!s invoker! dun inuestment in sod' interests . sine ail upon trreir specific reruest. The interests in the rent have not been approsee hy or kernel or registerat with the UAE Central &ant, the SeClactIe> WWI Commutates Authority or Ore,' otl'e reevarit hcensing 3O,x:rites goverrunental agencies in the 11Ag. The Presentation is for the t se of the ranter: atlUresxee only are :rat AI not he site; or shown to any other per:on (other then ernet)trees. agents or consultant:: o conneuron with the atldrexeee% con:i0eratior I thereof). No transaction wilt be cons aced in the IMF arr..: anyenquiries regattas tee interest) III tie Pond steels, be *este to rilenuiower For petiole In the United Staten of iirnedca in mat,fle, an investment cecision prospective must ref./ on their Own examination of the issuer aro the terms of the offer fl p the nitwit;. ant* inks involve:. The it hate IVA heen re:onerwince a.-A•redene or state securities commis:riot: or reel:lab:pry a:the:it,. run herrricre. the torer,oing auteneies have not confirmed the accuracy or determined the atelliacy of this eresentabor. Any representation to the contrary is a criminaloffense 1.1 e Interests lawn? rot been and will rot be registered under the let:mines Act, or any state or otter .securitits taws or the bws of any non-U S. joriseiction, nor such registration contemplate The Interests will be offered and :4: in the United States only to el:eq./big re fe•ients or the furies (ilvan,' placement rremorareit m pursuant to the eternettori hen: the registration rent IreiTetNILS of the Sect ricks Act remitted by Section 412! ark. Regulation Cs thereof are ;Sly 3004Cable IV51:1A000 Pr0,41fOtt 5 ther'itnijir arc' in compliance with the explicable sect rates law; of the states and other kirls0ichona where the ofitireig win be mace The hiteregx are beds sold for inuestment oily are are subject to restrictions on trarn-ferablity and resale ant may net he hermit:reef, or i-exoln eacept en poyeesi in the Fee.; Partner:hip Agreement and as perniittizd unsier the Securities Art and the 2pplig.41A-. slate setciities laws. pursuant to registration Ci exemption therefrom. Limited Partners shouk be aware that they will he recuiref. to bear the financial risti of at: Investment in the interest!: for an Meer:rate lericre et tine The riaud will net tie registerei as en investment company under the trivet InWrit COrnpany Act Corcieduently. h.:senors will not be affornee the protections oi the Investment Company Act. There will be no pt blic market for the interests, and there is no obligation on the part of arty l*r;:e;ft w register the Interests :user thkS.e<Lj:tms Act CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040741 CONFIDENTIAL SDNY_GM_00186925 EFTA01355536