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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
nt/Intermediary Bank Name: U.S. Correspondent/Intermediary ABA Number (if applicable): U.S. Correspondent/Intermediary Swift Code (if applicable): International Bank Account Number (IBAN): Source of Funds. Please indicate the source of the funds being invested in the Partnership: Salary Savings Inheritance Gift Ret
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
nt/Intermediary Bank Name: U.S. Correspondent/Intermediary ABA Number (if applicable): U.S. Correspondent/Intermediary Swift Code (if applicable): International Bank Account Number (IBAN): Source of Funds. Please indicate the source of the funds being invested in the Partnership: Salary Savings Inheritance Gift Ret
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
nt/Intermediary Bank Name: U.S. Correspondent/Intermediary ABA Number (if applicable): U.S. Correspondent/Intermediary Swift Code (if applicable): International Bank Account Number (IBAN): Source of Funds. Please indicate the source of the funds being invested in the Partnership: Salary Savings Inheritance Gift Ret
Entities connected to both Deutsche Bank Securities Inc. and International Bank Account

United States
LOCATION
Samantha Power
PERSONthe State of New York
LOCATIONiCapital Advisors
ORGANIZATION
United Kingdom
LOCATIONGlendower
LOCATIONSolicitation
ORGANIZATIONThe Placement Fee
ORGANIZATION
Exchange
ORGANIZATION
Department of Labor
ORGANIZATIONGlendower Capital
ORGANIZATION
Marla Maples
PERSONFederal, State
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATION
the U.S. Treasury Department
ORGANIZATIONKeogh
ORGANIZATION
Cayman Islands
LOCATION
U.S. Treasury
ORGANIZATION