EFTA Document EFTA01391517

Glendower Capital SOF IV, LP. 6 Legal disclaimers Fa Recipients in the EEA This Presentation shell not be eiteributed to any Recipient that is domicile'; ot resident. Me Ecropeeri Economic Area nieniber :tale *tied: tie tiolribulkun the Presentation in :ecli member stale wee,le constitute 'mirky-lire` (within lit Mining of article of Ow Alternative Investment rung Managers Directive (2011/G1/11.Il) Thk; Presentation rot an approver: prospectus for puroxiiie of section A5 el the Ur' financial Sereces are Markets At 2M0 eIrevItt 1 In Mt Unite!: tees Preset:tat:for may only be alrraminkatec ii) by a ceksoo otter than an aiebonrec ceirsim if cirectec only at fa) person who have prof sional experience in matters relating to investments. falling within article 19451 e'investrnent professionals') of the (lean Sal sankt,a and Marked. Act 2CV, friroricial Prorrdlionl Order ittYi f;e: ameNied ithe'Oe,i (b) persons felines. within article. ell 2) es) to fee Chaos net worth companies, chincor punted assottatiore etc.") of the Cater, or (c) persons whom this Primentateni may oilsenvise lawfully be communicated; yak lit) ley an autherizeo pereen it (erecter; ;Nile at la) ptesoris sieve have wok:et:mat espetierew of participetine in wake:Antes. -a:le:nitre felting; withun angle 1.4451 (investment professiceuttel or the retanciel fee/ices and Markets Act 200) (Prornotion <4 Collective Investment tee:ernes) (Exemptions) Order 20(11 {OS ane,needl (the "PC.15 rat e) arc article 19(5) rinvestanere ptetessionals'i of :rue Omer. lie per: -eis falling within attic* 22 (he ti net worth coe-nparies. LnintorpOratenaisociAliard. etch of the POSOrdel hoe attele4e(2)(a)to id) thigh net woes companies, la:Ancor(Nrote', assorts how etc.") of tWOrrae(. MRt NOdat. In ditaliOn to each member taata of the EEA feaeh a 'Member Stale) which less itriplementee the Alternative Investment lint Managers Directive (20.1.1161/EUI) eh? 'Air0.401 carat€ tor which transitional arrareerratruts are note no keiger available), the Presenbtem Way +Div be cbtribtitec: am interests in the fund nay only be offerer or placer, in a Member State to the extent that: f1) the Fund is permitted to be markettai to profess -:! in .!ohs In the relevant Merpber turae Inareerdance with airmo (at imptrnenred Into tt*tratel laseiregelatese of the nee-erre Misuser Stetel: or (2) this Presentation may otherwise he lawfulh cistneetett and the niftiest' in the Fund may otherwise be towhee offerer or placed in that Member State at the initiative of the inveetott. to relatem to each Member Stele of tte!.E:Avreeeti. at the date el thk: Pr:et:ernigloo. has not ariplamitinteribrmta this Piesentalcin may telly be distribute(' and interests in the Farr; only be offeteil or placer to the extent feat the Presentation may be tawfutly cistributed anti the interests in the rune may fatefully beOfetet of place:: in that. Member Stare 4:m1u:ergat the irtittatoe of the, inwstiml- FOr persons In Australia. 'this information has been preparers for general information perposes only. Nothing in the Presentation wnstitutes investment, lewd, acoi Ma% Or la* advire, Or a representatbri that any investment or stratety Suitable or appropriate VD individual circumstances. ce °Mere:lee westinite ',efforts' racominenaation to any SCO:tifIC inVes.trif. Recipients Of this PreSenVitian ShOule 004 al.SCOne that any investment diVcuSseo herein wide or will be profitable There is ne eeateritee concerning the echiewirnentel eeesterwrit objective: or target retinris a measurenients Any reference to past performance is rot indicative of fuLore result and is no guarantee to future results. This Presentation has been prepared for ane h prcwidec only to permittee recipients in Atustrrlia who qualify as whetted.? ctients 4,3 that tetra c defined by eiction 7616(7) of esti Australian Corrietations Act 20(0 (CM) (the "Act") ;SOO os au:TN:Mu:aced or professional ills'41311rt as tetrad by se-:ticas 70Cifi) and (111(respecteehe of the Act. in respect ct which an offer would not reeuire discicsur+ under Chapter 61) or Fart 7.9 of the Act. it Can not conteln ano thocit not be taken as containing any financial tics:Lie ativice or financial proci.ct reConinWreaCt*. Preestr-lanee 4 rWfia Progleausi produra ritsatoscie statement or any other form of preseriteo effeeespcx.i;ment, Lauder the Act. The Presentetion is not required to. are doe: not. contain all tile information whist would be rec c)t to in either a pnatpectos. product eiscliescre :eats-merit or any other Item of prescribes' catering coament ender the Act, For hit rt..?:ited to be st bunked to Ile kern:ear: Sectaitieo are: tevertmeres aenn peeve:. The tunas referred ro in these triaterbls are not registered wherries as cannot in the Act. In Aestralle. Credit SePese Groep entities, other tray, Credit Suisse AG, Sydney &elide are lax a:A:Lome:: cepositeeking institetions tor the purposes of the banking Act 1959 (Ctis ) and their obrweatiore<bs represent criecemite or ....the( hal:iliac of Credit Suisse AG, Worm Bransie Credo Stott's? AC,, foychey Branch tor..; not guarantee or otherwise novice assurance In respect of tie obligat icee. of SLChtlietiit Seisse entities or Men:Ms. For persons In Bahrain, The Presentatien has not been approve:. by the Central Bare of Bahrain which take; no nyutwiriaubilicy for its contents No offer to the public to purchase the Inn's interests will be made in the Vingdern of EttilltAifianc this Presentation n intended to be read by the atieressee one( and must not he itas,sed tc, iSsticc to, Or Sh(3101 to the public senrai. For persons in Snot The inform:4'bn contained herein Is for etonnalional pt.ro.:.w.. only an, is not, arid vice, (-4 circumstances h to be constned as, a prospect:is. ariacverthenatrlr-a outilic orreries. an offer to sell tee, intereits described hetai Or a sof:dial:On cr an offer to buy the interests cescnbeit herein in Braid. Are:public offer or sate of tt*Inneinfts Oesailberi herein will be mar): Only if aprancable registration in the Brazilian Stu:cities COMIT:i.331011 cibtath≤c. No invitation to offer, or offer for, or sat of, arty ineestment will be ceenwe to the peke. in Brazil et by any m-?.ans wovk't be Ceenieri public elle-Aryl of securities in Brasil. Under no circumstances e the information contained herein to tut constteee as itiveatnent acske Brazilian Sec:Hales Commission has not reviewer, tie rnaterial herein. For mom in Brunei. INS Presentation ha,: not been eielEvit-rea to, licernet or tier:net:it by At:Loral Moneted Itti.itr?I03fiiSS-aliT. Not tt32 it been regfotered with the Registrar of Companies This Presentation is for informatioral purposes only and noes not constitute an invitation or offer to the public. As such, it most not be cistributei. prdistriboted Ina? rot be relied upon or used by any person in Brunei other than tee percori to *hoe P. b :erectly cornnenicatee and who belongs to a class of prison as defined under Section 20 of the BridueiSect.iities Market Ostler, 201?. For persons In Canada. The Preesnustkm is only intencee for persons in Canaria who tumefy to be a 'permitted OR rit" within the meaning Natiorel Instrument 3:10?- Registrateet Piece:Feiner:Ie.:emotions -44 Gave* Re eeleatit. Otetateee. To lie eaten,. that the iiiiconath.q. coltamec; h=erein references steer:ties of an ester ineOrpOnuteO, formed or treater. unCer the laws of Camara or a provinCe or territory of Canaria, arty traces dl nit advice re:taming such securities MIA S he iiCilitiCtitt thee:4h an 6-.4:einem dealer reerterke in Canaca. No securities ccennezeicrt Cr Berman regolatrgy aurtherutur in hat revUeded .:.r in anyway pul:SVC upon 'her matenals, the information contained herein or the mirth:: or the Interest: descnbed tweet and any representation lo the contrary it 3D offence For persons in asPre...4! or some of the offered securities rray have not been regiotere0 with the Stperintendencia de Valo,e y Seguros (PM") pursuant to taw no 16.045, the Ley de haercaria ce and reinAitkos ineresinder. Securities not registered with the S'sd, may not he „)foes or sot' pnblicly in Chile fOr-ss a regulatory exemption apply). Thy el.:current does riot ty.ostitute an offer of. <1' an imrltatIon w subscribe Ica- or irchase, the securities in the Rept bac of Chile, other than to iineivieualle ieentifiee investors eerie ant to a private offering within the meaning of article 4 of the Ley de Mertaeo fe %/WOW: Caroller that is not 'addreati.eci to the p:Nit; tr: sermai Jr 10 a cerlaIrs vector or apecifk gimp of the, pt heti. For f fetrec to such of 'Alert:0 securities, please COMAS' your BelultirdistuipManatter. For ptrsons in Mina No inditation to offer, cr offer ter. or sale of, any interest Or investment will he made to the pi bik in the Peoples Reerislic of China r;PReit or by any inii:tifiS that would be deemed puble offting of se:unto:5 race( the taws of the PRC. These materials may not be 6.464,i:tea to iriebicuak: resident in the PBC or entities regittereci in the PPC who have not Weaker all the feet:ire:I PRC government approvals it is the investors res)eonetelity to o .tore that it nor cddainec all necessary PF.0 eovernnient approvals to purchase arty int-ere:T, participate in are, investment or fiSCtigii any inyestnaent aciiisory r Indy:Snit:hi management iCfri CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096462 CONFIDENTIAL SDNY GM_00242646 EFTA01391517