4
Shared Docs
4
Same-Page
4 / 4
Mentions
losures that are important to any investment decision regarding the Access Fund. No person has been authorized to make any statement concerning the Access Fund other than as set forth in the Offering Memorandum and any such statements, if made, may not be relied upon. The information contained herein must
he General Partner and consented to by the Advisory Committee. 2) DBSI in its sole discretion reserves the right to waive all or any portion ofthe Placement Fee payable by any particular Limited Partner. 3) The Access Fund Management Fee will be split between iCapital Advisors and DBSI, with a substantial p
losures that are important to any investment decision regarding the Access Fund. No person has been authorized to make any statement concerning the Access Fund other than as set forth in the Offering Memorandum and any such statements, if made, may not be relied upon. The information contained herein must
he General Partner and consented to by the Advisory Committee. 2) DBSI in its sole discretion reserves the right to waive all or any portion ofthe Placement Fee payable by any particular Limited Partner. 3) The Access Fund Management Fee will be split between iCapital Advisors and DBSI, with a substantial p
losures that are important to any investment decision regarding the Access Fund. No person has been authorized to make any statement concerning the Access Fund other than as set forth in the Offering Memorandum and any such statements, if made, may not be relied upon. The information contained herein must
he General Partner and consented to by the Advisory Committee. 2) DBSI in its sole discretion reserves the right to waive all or any portion ofthe Placement Fee payable by any particular Limited Partner. 3) The Access Fund Management Fee will be split between iCapital Advisors and DBSI, with a substantial p
losures that are important to any investment decision regarding the Access Fund. No person has been authorized to make any statement concerning the Access Fund other than as set forth in the Offering Memorandum and any such statements, if made, may not be relied upon. The information contained herein must
he General Partner and consented to by the Advisory Committee. 2) DBSI in its sole discretion reserves the right to waive all or any portion ofthe Placement Fee payable by any particular Limited Partner. 3) The Access Fund Management Fee will be split between iCapital Advisors and DBSI, with a substantial p
Entities connected to both Access Fund and Placement Fee
Glendower
LOCATION
United States
LOCATIONthe Private Placement Memorandum
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Bulgaria
LOCATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONHistorical
ORGANIZATIONMaria Farmer
PERSON
General Electric
ORGANIZATIONDeirdre Davies
PERSONCharles Smith
PERSON
Prince Charles
PERSON
J. Robert Oppenheimer
PERSONGallo & Co.
ORGANIZATIONChi Cheung
PERSONSOF IV
ORGANIZATION
George Soros
PERSONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONthe Italian Navy
ORGANIZATIONCowen & Co.
ORGANIZATION