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ndower Access Secondary Opportunities IV GP LLC 60 East 42nd Street, 26th Floor New York, NY 10165 Ladies and Gentlemen: Reference is made to (i) the Private Placement Memorandum, dated January, 2018 (such Private Placement Memorandum, together with any supplements and appendices thereto delivered to the undersigned being
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
ndower Access Secondary Opportunities IV GP LLC 60 East 42nd Street, 26th Floor New York, NY 10165 Ladies and Gentlemen: Reference is made to (i) the Private Placement Memorandum, dated January, 2018 (such Private Placement Memorandum, together with any supplements and appendices thereto delivered to the undersigned being
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
ndower Access Secondary Opportunities IV GP LLC 60 East 42nd Street, 26th Floor New York, NY 10165 Ladies and Gentlemen: Reference is made to (i) the Private Placement Memorandum, dated January, 2018 (such Private Placement Memorandum, together with any supplements and appendices thereto delivered to the undersigned being
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 the Private Placement Memorandum and the U.S. Ethics
Glendower
LOCATION
United States
LOCATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATION
United Kingdom
LOCATIONiCapital Advisors
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONGlendower Capital
ORGANIZATION
Cayman Islands
LOCATION
Samantha Power
PERSON
U.S. Treasury
ORGANIZATIONKeogh
ORGANIZATIONthe State of New York
LOCATIONthe "Investment Company Act
ORGANIZATIONthe U.S. Treasury Regulations
ORGANIZATIONSmall Business Investment Company
ORGANIZATIONNo Need for Liquidity
ORGANIZATIONSanctions
ORGANIZATIONBeneficial Owners
ORGANIZATION