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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
Private Placement Memorandum that contains specific information relating to the fees in respect of my investment that will be paid to my advisor. UPFRONT PLACEMENT FEE ACKNOWLEDGEMENT By signing below, I acknowledge that I will be charged an upfront placement fee equal to the following percentage of my Subscr
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
Private Placement Memorandum that contains specific information relating to the fees in respect of my investment that will be paid to my advisor. UPFRONT PLACEMENT FEE ACKNOWLEDGEMENT By signing below, I acknowledge that I will be charged an upfront placement fee equal to the following percentage of my Subscr
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
Private Placement Memorandum that contains specific information relating to the fees in respect of my investment that will be paid to my advisor. UPFRONT PLACEMENT FEE ACKNOWLEDGEMENT By signing below, I acknowledge that I will be charged an upfront placement fee equal to the following percentage of my Subscr
Entities connected to both the Private Placement Memorandum and UPFRONT PLACEMENT
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