EFTA Document EFTA01364855

GLDUS236 SOUTHERN FINANCIAL LLC Glendower Capital Secondary Opportunities Fund tit LP PFICs As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Push-Out Election As defined in Section 9: Certain Legal, ERISA and Tax Considerations QEF As defined in Section 9: Certain Legal. ERISA and Tax Considerations. RVPI Residual value to paid-in capital. Sanction Regulations Collectively UK sanctions. UN sanctions. EU sanctions. and/or U.S. sanctions administered by the Office