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entatives and other agents, may disclose to their professional advisors (including, without limitation, their attorneys and accountants) or to the U.S. Internal Revenue Service or EFTA01395665 other U.S. taxing authority, without limitation of any kind, the U.S. federal and state income and franchise tax treatment and U
nterest set forth next to the Limited Partner's signature above. Net Amount of Interest: $ Glendower Access Secondary Opportunities IV GP LLC By: Institutional Capital Network, Inc., its sole member By: Name: Title: PROPRIETARY AND CONFIDENTIAL 27 EFTA01395693 GLDUS143 Henry Nicholas WIRE INSTRUCTIONS Initial Capital Co
entatives and other agents, may disclose to their professional advisors (including, without limitation, their attorneys and accountants) or to the U.S. Internal Revenue Service or EFTA01396693 other U.S. taxing authority, without limitation of any kind, the U.S. federal and state income and franchise tax treatment and U
nterest set forth next to the Limited Partner's signature above. Net Amount of Interest: $ Glendower Access Secondary Opportunities IV GP LLC By: Institutional Capital Network, Inc., its sole member By: Name: Title: PROPRIETARY AND CONFIDENTIAL 27 EFTA01396721 GLDUS126 Pacific Life Insurance Co WIRE INSTRUCTIONS Initial
entatives and other agents, may disclose to their professional advisors (including, without limitation, their attorneys and accountants) or to the U.S. Internal Revenue Service or EFTA01397366 other U.S. taxing authority, without limitation of any kind, the U.S. federal and state income and franchise tax treatment and U
nterest set forth next to the Limited Partner's signature above. Net Amount of Interest: $ Glendower Access Secondary Opportunities IV GP LLC By: Institutional Capital Network, Inc., its sole member By: Name: Title: PROPRIETARY AND CONFIDENTIAL 27 EFTA01397394 GLDUS127 Annandale Capital WIRE INSTRUCTIONS Initial Capital
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
Entities connected to both U.S. Internal Revenue Service and Institutional Capital Network, Inc.
iCapital
ORGANIZATIONAccess Fund
ORGANIZATIONNational Financial Services
ORGANIZATION
Fidelity
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONiCapital Advisors
ORGANIZATIONFidelity Brokerage Services
ORGANIZATION
United States
LOCATIONthe Confidential Information
ORGANIZATION
United Kingdom
LOCATION
Cayman Islands
LOCATIONGlendower
LOCATION
Samantha Power
PERSONGlendower Capital
ORGANIZATION
Marla Maples
PERSONThe Placement Fee
ORGANIZATIONKeogh
ORGANIZATIONCalder
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATION
Eric Holder
PERSON