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nefit plan subject to the fiduciary provisions of Title I of ERISA with total assets of less than $50 million or an individual retirement account, Keogh plan and/or other plan subject to Section 4975 of the Code that is not subject to the fiduciary provisions of ERISA (or if the Investor is an ent
nterest set forth next to the Limited Partner's signature above. Net Amount of Interest: $ Glendower Access Secondary Opportunities IV GP LLC By: Institutional Capital Network, Inc., its sole member By: Name: Title: PROPRIETARY AND CONFIDENTIAL 27 EFTA01395693 GLDUS143 Henry Nicholas WIRE INSTRUCTIONS Initial Capital Co
nefit plan subject to the fiduciary provisions of Title I of ERISA with total assets of less than $50 million or an individual retirement account, Keogh plan and/or other plan subject to Section 4975 of the Code that is not subject to the fiduciary provisions of ERISA (or if the Investor is an ent
nterest set forth next to the Limited Partner's signature above. Net Amount of Interest: $ Glendower Access Secondary Opportunities IV GP LLC By: Institutional Capital Network, Inc., its sole member By: Name: Title: PROPRIETARY AND CONFIDENTIAL 27 EFTA01396721 GLDUS126 Pacific Life Insurance Co WIRE INSTRUCTIONS Initial
nefit plan subject to the fiduciary provisions of Title I of ERISA with total assets of less than $50 million or an individual retirement account, Keogh plan and/or other plan subject to Section 4975 of the Code that is not subject to the fiduciary provisions of ERISA (or if the Investor is an ent
nterest set forth next to the Limited Partner's signature above. Net Amount of Interest: $ Glendower Access Secondary Opportunities IV GP LLC By: Institutional Capital Network, Inc., its sole member By: Name: Title: PROPRIETARY AND CONFIDENTIAL 27 EFTA01397394 GLDUS127 Annandale Capital WIRE INSTRUCTIONS Initial Capital
ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
Entities connected to both Keogh and Institutional Capital Network, Inc.
iCapital
ORGANIZATIONAccess Fund
ORGANIZATION
United States
LOCATION
Fidelity
ORGANIZATIONNational Financial Services
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONiCapital Advisors
ORGANIZATION
United Kingdom
LOCATION
Department of Labor
ORGANIZATIONCayman
LOCATIONFidelity Brokerage Services
ORGANIZATION
Eric Holder
PERSONGlendower
LOCATION
Luxembourg
LOCATION
U.S. Treasury
ORGANIZATIONGlendower Capital
ORGANIZATION
Credit Suisse
ORGANIZATIONthe Confidential Information
ORGANIZATION
Marla Maples
PERSONthe District of Columbia
LOCATION