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GLDUS141 Greg Martin Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas (together with its affiliates, "Deutsche Bank," "us," "our," or "we") We have sent you this document in ou
GLDUS141 Greg Martin Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas (together with its affilia
r an interest in the alternative investment fund listed below (the "Fund") that is managed by iCapital Advisors, LLC (the "Manager") and offered by Deutsche Bank Securities Inc. ("Deutsche Bank") as placement agent, Deutsche Bank will be required to provide the Manager, the Fund or their affiliates, or the Fund's administrat
GLDUS141 Greg Martin Letter of Authorization for Fund Investment Dear Client: In connection with your subscription for an interest in the alternative investment fund
ter the Interests under the Securities Act. STRICTLY CONFIDENTIAL 66 EFTA01398277 Greg Martin Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas (together with its affiliates, "Deutsche Bank," "us," "our," or "we") We have sent you this document in o
with the "Important Information" and "Important Performance Information" sections of this Presentation. STRICTLY CONFIDENTIAL 54 EFTA01398247 Greg Martin SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage Fund size Invested capital Capital called Distribution
Entities connected to both Deutsche Bank Securities Inc. and Greg Martin

Martha Stewart
PERSON
Stewart Oldfield
PERSON
Jeffrey Epstein
PERSON
Paul Morris
PERSONDarren Indyke
PERSONDeutsche Asset & Wealth Management
ORGANIZATION
Deutsche Bank
ORGANIZATION
Prince Andrew
PERSON
Ariane de Rothschild
PERSON
United States
LOCATION
Tazia Smith
PERSON
Paul Barrett
PERSONGlendower
LOCATION
Samantha Power
PERSONAccess Fund
ORGANIZATIONthe United States Securities Act
ORGANIZATIONMatt Glassman
PERSON
Julie K. Brown
PERSON
Prince Charles
PERSONiCapital Advisors
ORGANIZATION