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. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
alendar month following the month in which the Initial Closing occurs, or such later date as determined by the General Partner and consented to by the Advisory Committee. DBSI in its sole discretion reserves the right to waive all or any portion of the Placement Fee payable by any particular Limited Partner. 3. The
2 mentions1 same-page
Page ?Same page
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
alendar month following the month in which the Initial Closing occurs, or such later date as determined by the General Partner and consented to by the Advisory Committee. DBSI in its sole discretion reserves the right to waive all or any portion of the Placement Fee payable by any particular Limited Partner. 3. The
2 mentions1 same-page
Page ?Same page
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
alendar month following the month in which the Initial Closing occurs, or such later date as determined by the General Partner and consented to by the Advisory Committee. DBSI in its sole discretion reserves the right to waive all or any portion of the Placement Fee payable by any particular Limited Partner. 3. The
Sponsored
2 mentions1 same-page
Page ?Same page
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
alendar month following the month in which the Initial Closing occurs, or such later date as determined by the General Partner and consented to by the Advisory Committee. DBSI in its sole discretion reserves the right to waive all or any portion of the Placement Fee payable by any particular Limited Partner. 3. The
Sponsored
Mutual Connections (111)
Entities connected to both Historical and the Advisory Committee
Access Fund
ORGANIZATION22 w/ Historical·21 w/ the
the Securities and Exchange Commission
ORGANIZATION28 w/ Historical·4 w/ the
iCapital Advisors
ORGANIZATION4 w/ Historical·21 w/ the
United States
LOCATION13 w/ Historical·7 w/ the
United Kingdom
LOCATION6 w/ Historical·8 w/ the
Prince Charles
PERSON9 w/ Historical·5 w/ the
Glendower
LOCATION9 w/ Historical·4 w/ the
Abu Dhabi
LOCATION8 w/ Historical·5 w/ the
SOF III
ORGANIZATION8 w/ Historical·4 w/ the
Pomona
LOCATION8 w/ Historical·4 w/ the
CH
Chatterjee
PERSON8 w/ Historical·4 w/ the
George Soros
PERSON8 w/ Historical·4 w/ the
Gallo & Co.
ORGANIZATION8 w/ Historical·4 w/ the
SOF IV
ORGANIZATION8 w/ Historical·4 w/ the
CC
Chi Cheung
PERSON8 w/ Historical·4 w/ the
DD
Deirdre Davies
PERSON8 w/ Historical·4 w/ the
FR
Francesco Rigamonti
PERSON8 w/ Historical·4 w/ the
General Electric
ORGANIZATION8 w/ Historical·4 w/ the
Financial Services
ORGANIZATION8 w/ Historical·4 w/ the
CS
Charles Smith
PERSON8 w/ Historical·4 w/ the