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l aged end the Coeditors! ixiffennance may be yid Perloie &biding to cow in the Pace:is Fad, Prow...rare woncirort ilvald reed the Oflei ing !lemur Seidman and bey pat -adds ettenti,3,4)06RiVr llama contained oxeeo The fees and esoentes dsarcrtd lusen wivestment in the .sisteel Fund may be higher theint
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
l aged end the Coeditors! ixiffennance may be yid Perloie &biding to cow in the Pace:is Fad, Prow...rare woncirort ilvald reed the Oflei ing !lemur Seidman and bey pat -adds ettenti,3,4)06RiVr llama contained oxeeo The fees and esoentes dsarcrtd lusen wivestment in the .sisteel Fund may be higher theint
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
l aged end the Coeditors! ixiffennance may be yid Perloie &biding to cow in the Pace:is Fad, Prow...rare woncirort ilvald reed the Oflei ing !lemur Seidman and bey pat -adds ettenti,3,4)06RiVr llama contained oxeeo The fees and esoentes dsarcrtd lusen wivestment in the .sisteel Fund may be higher theint
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
l aged end the Coeditors! ixiffennance may be yid Perloie &biding to cow in the Pace:is Fad, Prow...rare woncirort ilvald reed the Oflei ing !lemur Seidman and bey pat -adds ettenti,3,4)06RiVr llama contained oxeeo The fees and esoentes dsarcrtd lusen wivestment in the .sisteel Fund may be higher theint
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
l aged end the Coeditors! ixiffennance may be yid Perloie &biding to cow in the Pace:is Fad, Prow...rare woncirort ilvald reed the Oflei ing !lemur Seidman and bey pat -adds ettenti,3,4)06RiVr llama contained oxeeo The fees and esoentes dsarcrtd lusen wivestment in the .sisteel Fund may be higher theint
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
l aged end the Coeditors! ixiffennance may be yid Perloie &biding to cow in the Pace:is Fad, Prow...rare woncirort ilvald reed the Oflei ing !lemur Seidman and bey pat -adds ettenti,3,4)06RiVr llama contained oxeeo The fees and esoentes dsarcrtd lusen wivestment in the .sisteel Fund may be higher theint
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
l aged end the Coeditors! ixiffennance may be yid Perloie &biding to cow in the Pace:is Fad, Prow...rare woncirort ilvald reed the Oflei ing !lemur Seidman and bey pat -adds ettenti,3,4)06RiVr llama contained oxeeo The fees and esoentes dsarcrtd lusen wivestment in the .sisteel Fund may be higher theint
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
l aged end the Coeditors! ixiffennance may be yid Perloie &biding to cow in the Pace:is Fad, Prow...rare woncirort ilvald reed the Oflei ing !lemur Seidman and bey pat -adds ettenti,3,4)06RiVr llama contained oxeeo The fees and esoentes dsarcrtd lusen wivestment in the .sisteel Fund may be higher theint
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
Entities connected to both Seidman and the Underlying Fund In
Men 45 million
ORGANIZATIONACCess
ORGANIZATION
Crick
PERSONThe Accts.
ORGANIZATIONthe Acorn Fund
ORGANIZATIONAccat
LOCATIONVigtedying Ford
PERSONAccess Funes Private Placement
ORGANIZATIONSicce
PERSONFoss Performance
ORGANIZATION
Samantha Power
PERSONDISSI Pete
PERSONCrditel
PERSONMe Access Fora
PERSONCdtrekiveer ArCeii Seconder
PERSONOceaorbeirre
PERSONLientsd
PERSONPacernens
LOCATIONCoeditors
ORGANIZATIONInvestment
ORGANIZATION