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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
AND CONFIDENTIAL 12 EFTA01395666 GLDUS143 Henry Nicholas committee (including, without limitation, any disclosures required in accordance with the U.S. Ethics in Government Act of 1978, as amended, and any rules and regulations of any executive, legislative or judiciary organization), whether foreign or
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
ENTIAL 12 EFTA01396694 GLDUS126 Pacific Life Insurance Co committee (including, without limitation, any disclosures required in accordance with the U.S. Ethics in Government Act of 1978, as amended, and any rules and regulations of any executive, legislative or judiciary organization), whether foreign or
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
D CONFIDENTIAL 12 EFTA01397367 GLDUS127 Annandale Capital committee (including, without limitation, any disclosures required in accordance with the U.S. Ethics in Government Act of 1978, as amended, and any rules and regulations of any executive, legislative or judiciary organization), whether foreign or
Entities connected to both Deutsche Bank Securities Inc. and the U.S. Ethics

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
ORGANIZATIONHenry Nicholas
PERSONInstitutional Capital Network, Inc.
ORGANIZATIONFederal, State
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATION
Cayman Islands
LOCATION
the U.S. Treasury Department
ORGANIZATIONKeogh
ORGANIZATION