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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
man 10 EFTA01398165 Vice President, Finance, London Re-joined team in 2017 Devrup Banerjee 9 Vice President, London 5 years with the team Doug O'Connell 3 Associate, New York Joined in 2017 Katherine Weaver 15 Principal, Funds CFO, New York 9 years with the team Aldrich Chan 8 Vice Preside
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
man 10 EFTA01396805 Vice President, Finance, London Re-joined team in 2017 Devrup Banerjee 9 Vice President, London 5 years with the team Doug O'Connell 3 Associate, New York Joined in 2017 Katherine Weaver 15 Principal, Funds CFO, New York 9 years with the team Aldrich Chan 8 Vice Preside
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
man 10 EFTA01397478 Vice President, Finance, London Re-joined team in 2017 Devrup Banerjee 9 Vice President, London 5 years with the team Doug O'Connell 3 Associate, New York Joined in 2017 Katherine Weaver 15 Principal, Funds CFO, New York 9 years with the team Aldrich Chan 8 Vice Preside
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
man 10 EFTA01396128 Vice President, Finance, London Re-joined team in 2017 Devrup Banerjee 9 Vice President, London 5 years with the team Doug O'Connell 3 Associate, New York Joined in 2017 Katherine Weaver 15 Principal, Funds CFO, New York 9 years with the team Aldrich Chan 8 Vice Preside
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the Securities and Exchange Commission
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PERSONHelena Turley
PERSONKatherine Weaver
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