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LY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01398144 Greg Martin Important Information (Continued) 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
dustrial Engineering, Ecole Nationale Superieure des Mines de Nancy KATHERINE WEAVER Principal, Funds CFO Deutsche Bank, Brookfield Properties, Deloitte & Touche BBA and MAcc, University of Wisconsin - Madison LOUISE SCHOEMAN Vice President, Finance London Air Ambulance, Deutsche Bank, Grant Thornton Bc
ESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01396784 GLDUS126 Pacific Life Insurance Co Important Information (Continued) 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
dustrial Engineering, Ecole Nationale Superieure des Mines de Nancy KATHERINE WEAVER Principal, Funds CFO Deutsche Bank, Brookfield Properties, Deloitte & Touche BBA and MAcc, University of Wisconsin - Madison LOUISE SCHOEMAN Vice President, Finance London Air Ambulance, Deutsche Bank, Grant Thornton Bc
FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01397457 GLDUS127 Annandale Capital Important Information (Continued) 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
dustrial Engineering, Ecole Nationale Superieure des Mines de Nancy KATHERINE WEAVER Principal, Funds CFO Deutsche Bank, Brookfield Properties, Deloitte & Touche BBA and MAcc, University of Wisconsin - Madison LOUISE SCHOEMAN Vice President, Finance London Air Ambulance, Deutsche Bank, Grant Thornton Bc
ENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01396107 GLDUS125 Gerald Ford Important Information (Continued) 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
dustrial Engineering, Ecole Nationale Superieure des Mines de Nancy KATHERINE WEAVER Principal, Funds CFO Deutsche Bank, Brookfield Properties, Deloitte & Touche BBA and MAcc, University of Wisconsin - Madison LOUISE SCHOEMAN Vice President, Finance London Air Ambulance, Deutsche Bank, Grant Thornton Bc
Entities connected to both Historical and Deloitte & Touche
Glendower
LOCATION
University of Wisconsin-Madison
ORGANIZATIONGlendower Capital
ORGANIZATIONKatie
PERSON
United States
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONAccess Fund
ORGANIZATION
Madison
LOCATIONGallo & Co.
ORGANIZATION
J. Robert Oppenheimer
PERSONPretoria
LOCATIONRafael
PERSONGrant Thornton
PERSONAir Ambulance
ORGANIZATION
Deutsche Bank
ORGANIZATIONSheldon
PERSONLouise
PERSON
University of Oxford
ORGANIZATION
Tufts University
ORGANIZATIONDeirdre
PERSON