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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
treatment of the Partnership as an entity subject to corporate income tax. The Investor either: (1) (2) is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes; or EFTA01395655 is a partnership, grantor trust, or Subchapter S corporation for Unit
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
treatment of the Partnership as an entity subject to corporate income tax. The Investor either: (1) (2) is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes; or EFTA01396683 is a partnership, grantor trust, or Subchapter S corporation for Unit
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
treatment of the Partnership as an entity subject to corporate income tax. The Investor either: (1) (2) is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes; or EFTA01397356 is a partnership, grantor trust, or Subchapter S corporation for Unit
Entities connected to both Deutsche Bank Securities Inc. and Subchapter S

United States
LOCATION
Samantha Power
PERSONthe State of New York
LOCATIONthe United States Securities Act
ORGANIZATIONthe Access Funds
ORGANIZATIONiCapital Advisors
ORGANIZATIONGlendower Access Secondary Opportunities IV
ORGANIZATION
United Kingdom
LOCATIONGlendower
LOCATION
New York
LOCATION
Marla Maples
PERSON
Cayman Islands
LOCATIONthe U.S. Treasury Regulations
ORGANIZATION
Lawrence Krauss
PERSONCalder
ORGANIZATIONSolicitation
ORGANIZATION
Joi Ito
PERSONThe Placement Fee
ORGANIZATIONthe Consumer Financial Protection Bureau
ORGANIZATION
Exchange
ORGANIZATION