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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
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
. 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
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
. 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
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
. 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
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
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
SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result
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
SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result
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
SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result
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
SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result
Entities connected to both Historical and SOF III
the Securities and Exchange Commission
ORGANIZATIONAccess Fund
ORGANIZATION
United States
LOCATIONGlendower
LOCATION
Prince Charles
PERSONthe Private Placement Memorandum
ORGANIZATIONDeirdre Davies
PERSONCharles Smith
PERSONSOF IV
ORGANIZATIONChi Cheung
PERSONFrancesco Rigamonti
PERSON
George Soros
PERSONABN Amro
ORGANIZATION
Abu Dhabi
LOCATIONCambridge Associates'
ORGANIZATIONPomona
LOCATION
General Electric
ORGANIZATIONChatterjee
PERSONGallo & Co.
ORGANIZATIONCDB Web Tech
ORGANIZATION