EPSTEIN
page 6 / 702 . OCR, unverified
opinions or other tax enalyees) that are rirovicec to sr. ch owestor or prospective investor relating to such tar treatment and tax structure, pro:iced, however,
that sk.r.l, 0isckise re ;ball not itit.k4.ie the name fir other kenti(ying infi.Ltniation not relevant to the tax structure it tax treatment) of any person and shall:FA
include information for which noten:clasure Is reasonably necessary in orre; to comply with applicable securities laws
Past performance is not necessarily mi:cat:ye of future feria: and there can be ro assurance :bat the Fine will achieve comparable reithet, that the return!:
generate:; VI the Fiat,' will itotail or d'Arbeir those presentrn• herein or that tht FliFic will be able to lInplenerfirt its irfOrlAll'ent C.trOlettleS w el; hieVe its
iriorarnerit obrectivre;. The Ferieu investment strategy anti applicable invertment , trictuo
'nay dIler nom tier:* he:tem:ally irrnfAciyer, and econornic
cons'..itioto inay Offer maternity from the contfitions :incise which any other investment erne or account Inanai.ed Cr devised by Glendower has invested.
All statenwens or opinion anc / or belief C.OrltrlirleC in this Presentation arc all views expu.sser ern all 0lCper.LCIfIS,
or statements relatinf& to
eererctations retie:Atte fetsire eventS or the turseible future I:A-froimbue of the Nine reoineteGifineewer'n (Wile aV:Ari:Inert*Ilt
.nivnAlicii
available to 4 as at the date of this Presentation. No representation is mace or assurance given that such statement', views, protections or forecasts ate
correct. OVA the objectives of Ow fiat-; will he athievee Pr dial investors
receive a Tee; rn if their capital
azeinan, rPo re:pon5ibibly or liability yr enty op cane is of will be aceepted by Glericerwer Of its resorts:wt.athist& adsisers, eirectore ernieoyees or ewes
for of:rating thir Pferentation (Or any &Cinema information). collecting airy ineccui &ler in it or providing any atteitonal inlorniation to yut. Astereingly, to
the fullest este& ;-:+setie subject to applicable layr, rice* d Cite:owe/ or Its affiliate:: arFS thAr respective shateba.lers, agsteit. agents, effecter:. Deicers,
partners, ineinhers env empleirtes shell be liable (save in the case of fraud) for any ksst (whether elette. Incirect or conseeuential), damage, scat or erpense
stiffeferi Qr ir:r.Urre7:r by any nefson
e resift Of reliesor, arw steterrient in. or emesienfrm this presentation
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0038565
CONFIDENTIAL
SDNY_GM_00184749
EFTA01353973
--- SOURCE: IMAGES__0022__EFTA01353974.txt ---
METADATA_SOURCE: IMAGES0022
METADATA_FILENAME: EFTA01353974.pdf
----------------------------------------
Glendower Capital SOF IV, LP.
Important Information (2/2)
Any forwardiooking ;tate-merits ism cheing wittrsui !imitation, projections of future earnings or yak di, result: or salt:all:ens herein are based coon la trent
;$•:sornsitions, may by siniplifiec and may depaiid opon events outside !lie control of Glendthver or its
Other events that were not taken into accoent
nay oceor and nay signilicarilly affect tux analy:b herein. Therefore. MaNe; to any assomptior, . may have a material impact ix. any valuations or
pitiercticie. Actual results may Therefore ha niatenalli different from any forecast. opinon
valsation herein. Prospectiye lg.-Nestor: in tie IVY.: >hcoki not
nth' on these tOrwarmfookIng statements in deciding whether try awes! In Sirat Fort. The infonnation tOntamed in the Presentation ens been obtafriec from
source:: ositslie of Credit
such information is t-illes.ed 10 tie reliable For the purpose:: usei ratin, neither Credit:Su:use, rrsr any or Rs ad-elates or
partners, itiembers or employee:, asr,urne any r
ponsibility for the act acycf
ch irlonnation
See the "Notes b.:Investment Performance < ontainirt
irriponantinforriation regarding re.rformant.e arc tergelet: ret.,:rns.
This Presentatkin vies riot for in part of the basis kir any v.eilfect ea: tureen Gieripyne, or itl atlilete, anz. any atto
Re.'ipier:tspf Pa) Preseritatkin slag irot
treat this Presentatiori or tax, regulatory, acr.ounting. legal_ investment or any other advice in relatiori to the Recipient of this information are this information
shmiel not are cardK4. Fe rerit upon as :air.b
The CrrstfiMilL4, <4 this Presentation and partkcation in the Find may be restricted by taw in certain
jurisdictions. Penons arliocome into possesulon of (Ks Pre.seniation are required to inform themselves about. are: to onstlye. any such restritliom.
No governmental authority has passed on the merits of the offering or interests 0 the Fore or Use adequacy of tise. information °minified herein. Any
epresentation to lie el-aire? ia,1; rearul.
Prospective irive,ton :rliOLla pay partici:lag attention to the information contained in the offering documents pertaining to certain conflicts of interests and risk
factors An invt:Imerit in the foe: is suitable only ior ssiiheticater: ins-t