EFTA Document EFTA01391186

GLDUS139 Third Lake Capital Glendower Capital Secondary Opportunities Fund IV. LP Subsequent Closing Limited Partners admitted to the Fund at a Closing subsequent to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S. The United States of