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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
icial Owners Is Publicly Name of Investor and Each 10% Beneficial Owner Traded, Please Identify the Exchange If the Investor or Any of the 10% Beneficial Owners Is a Regulated Entity, Please Identify Regulator and Jurisdiction * If yes, please provide further information in the chart or, if there is insu
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
icial Owners Is Publicly Name of Investor and Each 10% Beneficial Owner Traded, Please Identify the Exchange If the Investor or Any of the 10% Beneficial Owners Is a Regulated Entity, Please Identify Regulator and Jurisdiction * If yes, please provide further information in the chart or, if there is insu
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
icial Owners Is Publicly Name of Investor and Each 10% Beneficial Owner Traded, Please Identify the Exchange If the Investor or Any of the 10% Beneficial Owners Is a Regulated Entity, Please Identify Regulator and Jurisdiction * If yes, please provide further information in the chart or, if there is insu
Entities connected to both Deutsche Bank Securities Inc. and Beneficial Owners

United States
LOCATION
Samantha Power
PERSONthe State of New York
LOCATIONiCapital Advisors
ORGANIZATION
United Kingdom
LOCATION
George W. Bush
PERSONGlendower
LOCATION
Exchange
ORGANIZATIONSolicitation
ORGANIZATIONThe Placement Fee
ORGANIZATION
Department of Labor
ORGANIZATIONGlendower Capital
ORGANIZATION
Marla Maples
PERSONFederal, State
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONHenry Nicholas
PERSONInstitutional Capital Network, Inc.
ORGANIZATIONKeogh
ORGANIZATIONAnnandale Capital
ORGANIZATION