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GLDUS143 Henry Nicholas 1 Disclosure Statement Deutsche Bank Securities Inc. (the "Solicitation Agent"), Glendower Access Secondary Opportunities IV GP LLC ("Glendower") and iCapital Advisors, LLC ("iCapital") have entered
entatives and other agents, may disclose to their professional advisors (including, without limitation, their attorneys and accountants) or to the U.S. Internal Revenue Service or EFTA01395665 other U.S. taxing authority, without limitation of any kind, the U.S. federal and state income and franchise tax treatment and U
GLDUS126 Pacific Life Insurance Co 1 Disclosure Statement Deutsche Bank Securities Inc. (the "Solicitation Agent"), Glendower Access Secondary Opportunities IV GP LLC ("Glendower") and iCapital Advisors, LLC ("iCapital") have entered
entatives and other agents, may disclose to their professional advisors (including, without limitation, their attorneys and accountants) or to the U.S. Internal Revenue Service or EFTA01396693 other U.S. taxing authority, without limitation of any kind, the U.S. federal and state income and franchise tax treatment and U
GLDUS127 Annandale Capital 1 Disclosure Statement Deutsche Bank Securities Inc. (the "Solicitation Agent"), Glendower Access Secondary Opportunities IV GP LLC ("Glendower") and iCapital Advisors, LLC ("iCapital") have entered
entatives and other agents, may disclose to their professional advisors (including, without limitation, their attorneys and accountants) or to the U.S. Internal Revenue Service or EFTA01397366 other U.S. taxing authority, without limitation of any kind, the U.S. federal and state income and franchise tax treatment and U
Entities connected to both Deutsche Bank Securities Inc. and U.S. Internal Revenue Service

United States
LOCATION
Samantha Power
PERSONthe State of New York
LOCATION
Ghislaine Maxwell
PERSONAccess Fund
ORGANIZATIONiCapital Advisors
ORGANIZATION
United Kingdom
LOCATIONGlendower
LOCATION
George W. Bush
PERSON
Lawrence Krauss
PERSONThe Placement Fee
ORGANIZATIONthe Federal Arbitration Act
ORGANIZATION
U.S. Virgin Islands
LOCATIONSolicitation
ORGANIZATION
Joi Ito
PERSON
Eric Holder
PERSONStandard & Poor's
ORGANIZATION
Puerto Rico
LOCATION
Marla Maples
PERSONGlendower Capital
ORGANIZATION