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1398149 the date on which such AIFMD-compliant depositary has been formally appointed as the Underlying Fund's depositary and fund administrator Debevoise & Plimpton LLP Audited annual accounts as well as unaudited quarterly financial statements (2nd and 3rd quarters only) and unaudited quarterly capital account st
up. Aldrich received his BS in Finance, summa cum laude, from New York University's Stern School of Business. He is currently an MBA candidate at the University of Pennsylvania's Wharton School of Business. Based in London, Philippe is responsible for the origination, valuation, execution and monitoring of secondary invest
1396789 the date on which such AIFMD-compliant depositary has been formally appointed as the Underlying Fund's depositary and fund administrator Debevoise & Plimpton LLP Audited annual accounts as well as unaudited quarterly financial statements (2nd and 3rd quarters only) and unaudited quarterly capital account st
up. Aldrich received his BS in Finance, summa cum laude, from New York University's Stern School of Business. He is currently an MBA candidate at the University of Pennsylvania's Wharton School of Business. Based in London, Philippe is responsible for the origination, valuation, execution and monitoring of secondary invest
1397462 the date on which such AIFMD-compliant depositary has been formally appointed as the Underlying Fund's depositary and fund administrator Debevoise & Plimpton LLP Audited annual accounts as well as unaudited quarterly financial statements (2nd and 3rd quarters only) and unaudited quarterly capital account st
up. Aldrich received his BS in Finance, summa cum laude, from New York University's Stern School of Business. He is currently an MBA candidate at the University of Pennsylvania's Wharton School of Business. Based in London, Philippe is responsible for the origination, valuation, execution and monitoring of secondary invest
1396112 the date on which such AIFMD-compliant depositary has been formally appointed as the Underlying Fund's depositary and fund administrator Debevoise & Plimpton LLP Audited annual accounts as well as unaudited quarterly financial statements (2nd and 3rd quarters only) and unaudited quarterly capital account st
up. Aldrich received his BS in Finance, summa cum laude, from New York University's Stern School of Business. He is currently an MBA candidate at the University of Pennsylvania's Wharton School of Business. Based in London, Philippe is responsible for the origination, valuation, execution and monitoring of secondary invest
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LOCATIONCharles Smith
PERSONChi Cheung
PERSONDeirdre Davies
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ORGANIZATIONAccess Fund
ORGANIZATIONthe Securities and Exchange Commission
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ORGANIZATIONthe Private Placement Memorandum
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