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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
fund of funds or other entity investing on behalf of third parties, (i) the Investor is in compliance in all material respects with all applicable AntiMoney Laundering Laws and Sanctions, (ii) the Investor has anti-money laundering policies and procedures in place reasonably designed to verify the iden
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
fund of funds or other entity investing on behalf of third parties, (i) the Investor is in compliance in all material respects with all applicable AntiMoney Laundering Laws and Sanctions, (ii) the Investor has anti-money laundering policies and procedures in place reasonably designed to verify the iden
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
fund of funds or other entity investing on behalf of third parties, (i) the Investor is in compliance in all material respects with all applicable AntiMoney Laundering Laws and Sanctions, (ii) the Investor has anti-money laundering policies and procedures in place reasonably designed to verify the iden
Entities connected to both Deutsche Bank Securities Inc. and AntiMoney

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
PERSONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONFederal, State
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATION
Cayman Islands
LOCATION
the U.S. Treasury Department
ORGANIZATIONKeogh
ORGANIZATION
U.S. Treasury
ORGANIZATION