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the Invested Capital of such Limited Partner

Limited Partner

Limited Partner's

Feeder Fund

the Applicable Points

the General Partner's Share

the Special Limited Partner

Confidential Private Placement

Partner

Closing

the 'Special Limited Partner

General Partner's Share

the Invested Capital of the Fund's

the First Closing

Carded Interest'

Feeder Fund's

Ill

Summery of Terms end Conditions Glendower Capital Secondary Opportunities Fund IV

the Invested Capital

Sony

SOUTHERN FINANCIAL LLC Scotian

the Investment Period