EFTA Document EFTA01389494

Glendower Capital Sal IV, LP. Lepl dbdalmers For Redolent; In the EEA This Presentable, shell not be cisthbuted to any Recipient that Ls domicile'; or resident in e EcropeeriEcenomic Area nieniter :tate *bete Ue distribetkin of the Presentation in :ecii member stale constitute 'Merkel:re?' (with its lit we:aging ur article eileee of Ow Alternative Investment rung Managers Directive (2011eititlei Thk; Presentation it: rot an approver: prospectus for puroxiiie of section A5 cif the Ur financial Ser&ices an. Markets At 2030 eTeMA'l In Mt United bingecitei. tees Preset:tailor may only he alrrantirikatec ii) by a ceirson other than an aiehonrec ceeson if cirectec only at fa) person who have prof sional experience in matters relating to investments. falling within article 19451 ('ireestrnent professional?) of the ne‘arcial sankt,a and MafkAtt ACt kNY.I frifstifiCall PfOrf.)tiOnl Order /CO S f;e: areerzeied 'Greet 1, (b) peisons laltires: within What eli2)te] to Chaos net worth companies, unincorporated associatiote etc.-) of the Cater, or (c) persons whom this Primentausei may otherwise lawfully be communicated; arc Ili) try an authorizer! pereen it (erecter; orgy at la) persons who have p(ofessioital espetieree of patticeietine in war:plater, -atItente, felting; within art ,: letiSi ('investment professiieutts"1 or the ferianciel fereices and Markets Act 20O) (Prornotion <4 Collective Investment echerrots) (Exemptions) Order 20(i) as errenceel ;the 'Pas rai n") arc aftiree 19{5) rinvestanere pretessioncilci of Me Otter. lie (along within attic* 22 (high net worth oenpartes, Llupwrporate etch of the POS Or:lei tine artele49(2)(a) to (d) thigh net:veal, cempenlits, iininCreperated aSSoreations etc') of tiv: Order. MR Nodes. In reblion to each member !tate of the EEA feacit a 'Member Stare) which has irriplerrientee the Alternative Investment fury: Ma tigers Directive (20.1.1161/EIN) ''the 'AliteD-1 Mod tor which transitional arra:It...erre/es are retie no keger available'', the Presenbtem may only be el:Aril:Aare and inte.rests in the fund nay only be offerec or placer, in a Member State to the extent that: f1) the rune is permitted to be marketed to professieeeilinetetois in the r eantant Mestbar :t..ttde in eceerrance with airmo (at implemented into the tocel lavoiregelatese of the relesant Metther Sletel: or (2) this Presentation may othenvise he lawfully cistubreed and the nemesis in the Fund may otherwise be lawnehy offers-r or placed in that Member State (hicEClilig at the iflitielW of the investoit. to relation to each Member State of tleiiefAveeeth. at the date of the Presentation. has not etipleniented :amp, this Piesentaton may telly tee distribute(' and interests in the turd 'Tar, only be Otte:10f plater: to the ehtent that this Presentation may be tawfully cistributce and the intereStS in the Fumy; fray iftwfully be oiler et re place-: in that. Member Starefinclueing at the initiate,: of the in:est:el- For persons In Australle.'fhis information has been preparers for general information perposes only. Nothing in the Presentation constitutes investment, fetal, acoi DM% or la* advice, or a represeritateei that any investment or streteet; suitable or appropriate inewifl,131circurestarces. ce otherwise cortstitete per: sat recomineneation to any SniftifIC investor. Recipients of this Present tiara sleek not assume that any invet:ttrient discusser.: teem :welt of "all be profitable There is no eitateritee comereing the echiew.rnent of eiveesnerit obteseivrie re target neon: ce meeritrenients Any reference to pail performance is rot incentive of future result and is no guarantee to future results. This Presentation has been prepared for enc. is protidee pray to perniitten recipients in Australia who qualify as wheeeme ctients a:; list tern, e defined by :;•mikil 7616(71 of the: Auatrahan Corporation:: Act 20(0 (Cth ) (the "Act") :Me U.S sophisticated or professbnal investors as &eked by se-:ttcre 7OEill) and (111(respectwals) of the Ace in respect ccwhit:ban offer would not r tire disc:tete+ under O:neer 61) or Fart 7.9 of the Act. It Coes not contain ale dwelt not be taken as containing any financial prectet ativice or financial procure recetTlewreilteence ThK Preseelaboli ki rot ih Proteetaus. erosive Cle:lostee statement or any otter form of prescribee igleyiesoore,ment or=der the Act. The Presentetion is not required to. are doe: not. contain all the information which would be nee citric in either a pnotpectue prodiAt discfo.ti.re :lett-merit or any other hem of prescribed uflering cocurnent once; the Act, 'der hit reeeteci tie be St bit:heti to to Au:tea:ear: Sect:tit:Iv: are tevertmetes atimbizisitio. The tunas referred rain these materials are not registered schemes as cerinec in the Att. In Australis,. Creeit Seeese Group enbnes, other than, Credit Suisse AG, Sydney Brencte are rut az.tnniet cerescit.eeking institetbm: for the purposes of the Banking Act 1959 (Oh.) are their obrtheations<bs not, represent cepcmite other habitat* of Creelt Suisse AG. %coney ({ranch. Credit Ante AC,, foyeney Branch coes not guarantee or otherwee novice assurance In respect cif the obligat iiee. of SLChtlietiit Seese entities or tine turns. For persons In Bahrein. The Presentation has not been approves by the Central Bank of Bahrain which takes no mswinsibikry for its contents No.:41er t.:. the public to purchase the 'nets interests wilt be made in the Vingdern of SAW Ain am; this Presentation is intended to be read by the wieressee ()ascend rust not he prase,''. to, ;W. ,e0 to, Or Siltreielt0 the pubic serenity, For persons in Brea The inform:0bn contained herein Is for intreynational !typeset only are is nix, erre ureer ed clectenstance.s h to be construed as, a prospectus. an advef LISefl*fir-a outtlic orreries. an otter to :ell tee, intereits beiaibef.i he fai eta sobdlation or en offer to buy the interests cescnbed hereiri in BesetAre: public offer or safe of ft* intent:re eetenbeel herein will be mate: only it registration in the Brazilian Securities COMMiSSIOn It; cilwicri≤e. No invitation to offer, or offer for, or same of, arty in:element wilt be ceencee to net: peke. in Braoit or by any 'nano wended be Ceentee public ode-ring of securities in Brae!. Under no circumstances is the information contained herein to tie tonstitan as invezUnent acske Brazilian Sere:litho CtunfltiSS fl has not reviewer tie material herein. For persons In Brunei. Presentatien: ha": not been deltdarda to, ''tent:{ or cerinitritt sty Autoriti Moneted treed b1/4: a teen reEictered with the Registrar of Comparilec This Presentation is for inlorinalioral putposes only and does not constitute an invitation or offer to the public. As such, it must not be cestributee or pcciefributers to an: inTy not be teliec upon or leer, by any person in Brunet other than: the .error- to *hoe P. h :erectly cornnenicated and who belongs to a class of prison as defines under Section 20 of the Br 'diet Sect.ri Lit'S Market Order, 201?. For persons In Canada. The Presentation if. Only inlet-Iced for persons in Canaria who c eerily to be a "pernettee rit" within the meaning elatiorel instrument 31-10? - Registrareei Piecuiremenle. :emotions roc °neck* Reett ant Obltatecre. To lie eaten,. that the iiiiconath.q. fwiladief.l herein ref erereee seer:nes of an ester ireorporatee. forniee or treater, issuer the laws of Cafiaca of a province or territory of Canaria, any traces et or advice reeareing such securities 'mitt he cc:nett:tee thecceh an inieteemertt dealer reerteree in Canaria. No securees ccennezeicri or siniltar regnlatcgy azAbonty in Craris rot reviewed ••..r in anyway peeec upon these matenals, the information contained herein or the merits or the Interest'; (:escnbed herein and any representation la the contrary it an offence For mulls in Chart...d! or :tome of the offered securities trey have not been reenteree with the Suter rintendencia de Valo,e y Segunts("SVE.") pursuant to taw no 16.045, the tory oe Mercado ce Vatores, and regulations ineres.nder. Securities not registered with the See may not be offered or salt: ptibliciy in Deer fit less a regulatory exemption apply). Thb decurnent does not constitute an offer of. <1' an :matador, ro subscribe 'or or t:.:hate, the secentes in the Reid Mk of Chile, other than to krone::age certifier investors pieta ant to a private offering within the meaning of article 4 of the Ley ee Mentero de %/WOW: offer that is not `at:rifest:es to the peAt;tneerteral or to a certeirs sector or eeecifk gee p of the, ptleit"). for atielouralultgeotonf fetree to such of t.?e offerer: securities, piece& contact your Relationship Manager. Few persons in Mina No inieation to offer or offer for. or sale of, arty interest or investment will he made to the or hie: in the eeoples Republic China etRee or by of y means that would be erfernet puble Jaffe ellt of se:elites titter the laws of the PIC Theee materials may not be etstributec to inrivicuak: resieent in the PSC or entities registered in the Pr< who have not creamer ail the t,.-euirefi PRC goventtnent appereat it is the investor's fesporstbifity to ensure that it has obtairec allneceseery PP.0 eovernnient approvals to purchase any interest, participate in amtinvestment or receive any inyestn oent r in.,' trnent riereeenient ser-rtier: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093853 CONFIDENTIAL SDNY_GM_00240037 EFTA01389494