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e Code, or (b) is exempt from the prohibited transaction rules of Section 406(a) of ERISA and Section 4975(c)(1)(A)—(D) of the Code by virtue of a Department of Labor Prohibited Transaction Class Exemption or some other exemption of such rules; (22) EFTA01395673 if the Investor is an employee benefit plan subj
AND CONFIDENTIAL 12 EFTA01395666 GLDUS143 Henry Nicholas committee (including, without limitation, any disclosures required in accordance with the U.S. Ethics in Government Act of 1978, as amended, and any rules and regulations of any executive, legislative or judiciary organization), whether foreign or
e Code, or (b) is exempt from the prohibited transaction rules of Section 406(a) of ERISA and Section 4975(c)(1)(A)—(D) of the Code by virtue of a Department of Labor Prohibited Transaction Class Exemption or some other exemption of such rules; (22) EFTA01396701 if the Investor is an employee benefit plan subj
ENTIAL 12 EFTA01396694 GLDUS126 Pacific Life Insurance Co committee (including, without limitation, any disclosures required in accordance with the U.S. Ethics in Government Act of 1978, as amended, and any rules and regulations of any executive, legislative or judiciary organization), whether foreign or
e Code, or (b) is exempt from the prohibited transaction rules of Section 406(a) of ERISA and Section 4975(c)(1)(A)—(D) of the Code by virtue of a Department of Labor Prohibited Transaction Class Exemption or some other exemption of such rules; (22) EFTA01397374 if the Investor is an employee benefit plan subj
D CONFIDENTIAL 12 EFTA01397367 GLDUS127 Annandale Capital committee (including, without limitation, any disclosures required in accordance with the U.S. Ethics in Government Act of 1978, as amended, and any rules and regulations of any executive, legislative or judiciary organization), whether foreign or
Entities connected to both Department of Labor and the U.S. Ethics

United States
LOCATIONKeogh
ORGANIZATIONiCapital
ORGANIZATION
U.S. Treasury
ORGANIZATION
Samantha Power
PERSON
United Kingdom
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe State of New York
LOCATIONGlendower Capital
ORGANIZATIONGlendower
LOCATIONDepartment of Commerce
ORGANIZATIONSmall Business Investment Company
ORGANIZATIONSubchapter S
ORGANIZATIONHenry Nicholas
PERSONBeneficial Owners
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONiCapital Network
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATION