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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
, we hereby authorize you (and any of your employees, representatives or agents), subject to applicable U.S. federal governmental agency, are not Bank Securities Inc., or any loss of the principal amount EFTA01395088 and state securities laws, to disclose to any and all persons the structure and tax aspects of
. 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
, we hereby authorize you (and any of your employees, representatives or agents), subject to applicable U.S. federal governmental agency, are not Bank Securities Inc., or any loss of the principal amount EFTA01395753 and state securities laws, to disclose to any and all persons the structure and tax aspects of
. 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
, we hereby authorize you (and any of your employees, representatives or agents), subject to applicable U.S. federal governmental agency, are not Bank Securities Inc., or any loss of the principal amount EFTA01397453 and state securities laws, to disclose to any and all persons the structure and tax aspects of
. 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
, we hereby authorize you (and any of your employees, representatives or agents), subject to applicable U.S. federal governmental agency, are not Bank Securities Inc., or any loss of the principal amount EFTA01396780 and state securities laws, to disclose to any and all persons the structure and tax aspects of
Entities connected to both Historical and Bank Securities Inc.
the Securities and Exchange Commission
ORGANIZATIONAccess Fund
ORGANIZATION
United States
LOCATIONGlendower
LOCATION
Prince Charles
PERSONCambridge Associates'
ORGANIZATIONPomona
LOCATIONGallo & Co.
ORGANIZATIONChatterjee
PERSON
Financial Services
ORGANIZATIONCharles Smith
PERSONABN Amro
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONCDB Web Tech
ORGANIZATIONSOF IV
ORGANIZATIONChi Cheung
PERSONDeirdre Davies
PERSONFrancesco Rigamonti
PERSON
Abu Dhabi
LOCATION
George Soros
PERSON