the Private Placement Memorandum
ORGANIZATIONthe New Zealand Financial Markets Conduct Act
ORGANIZATION4
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the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01395082 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01395747 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01397447 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
nd who qualify as an "investment business" or "government agency" within the meaning of clause 37(1) and EFTA01396774 clause 40 of Schedule 1 of the New Zealand Financial Markets Conduct Act 2013 For persons in the Sultanate of Oman. The information contained in this Presentation neither constitutes a public offer of securities in the
Entities connected to both the Private Placement Memorandum and the New Zealand Financial Markets Conduct Act
Glendower
LOCATIONAccess Fund
ORGANIZATIONEnglish Private Fund Limited Partnership
ORGANIZATION
United States
LOCATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONSOF III
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Prince Charles
PERSONABN Amro
ORGANIZATIONGallo & Co.
ORGANIZATION
Abu Dhabi
LOCATION
George Soros
PERSONHistorical
ORGANIZATION
United Kingdom
LOCATION
General Electric
ORGANIZATION
Financial Services
ORGANIZATIONPomona
LOCATIONCambridge Associates'
ORGANIZATIONCharles Smith
PERSONChatterjee
PERSON