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s document. Hongi<ong I Singapore This document has not teen delivered for registration to the relevant regulators or financial supervisory bodies n Hong Kong or Singapore. nor has its content been reviewed or approved by any financial supervisory body or regulatory authority. The information contained in
ay issue or have in its possession for the purposes of issue. this document. or any advertisement, invitation or document relating to it. whether in Hang Kong. Singapore or elsewhere. which is directed at. or the contents of *hob are likely to be accessed by. the public in Hong Kong or Singapore and (iii)
ola Growth Minimum Subscription Management Fee' Carried Interest' Investment Period Fund Term Viola Growth III Access Viola Growth Ill. L.P. (Access Fund) (Fund III) St million $5 million See underlying Fund III: no additional fees for the Access Fund See underlying Fund no additional fees for t
has issued or had in its possession for the purposes of issue, and will not issue or have in its possession for the purposes of issue, whether in Hong Kong or elsewhere, any advertisement, invitation or document relating to any interest or securities, which is directed at, or the contents of which are
2 Years Following EFTA01395050 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
has issued or had in its possession for the purposes of issue, and will not issue or have in its possession for the purposes of issue, whether in Hong Kong or elsewhere, any advertisement, invitation or document relating to any interest or securities, which is directed at, or the contents of which are
2 Years Following EFTA01395715 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
has issued or had in its possession for the purposes of issue, and will not issue or have in its possession for the purposes of issue, whether in Hong Kong or elsewhere, any advertisement, invitation or document relating to any interest or securities, which is directed at, or the contents of which are
2 Years Following EFTA01397415 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
has issued or had in its possession for the purposes of issue, and will not issue or have in its possession for the purposes of issue, whether in Hong Kong or elsewhere, any advertisement, invitation or document relating to any interest or securities, which is directed at, or the contents of which are
2 Years Following EFTA01396742 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
Entities connected to both Hong Kong and Access Fund
Glendower
LOCATION
United States
LOCATION
United Kingdom
LOCATION
Prince Charles
PERSON
Joe Biden
PERSON
Lawrence Krauss
PERSON
George Mitchell
PERSON
New York
LOCATION
Julie K. Brown
PERSONiCapital Advisors
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
Gerald Ford
PERSON
Hungary
LOCATIONMaria Farmer
PERSON
Norway
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Malaysia
LOCATIONKeogh
ORGANIZATION
Michael Douglas
PERSON
Columbia University
LOCATION