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GLDUS183 Dimension Capital Management 2 Servicing Fee in respect of each DB Introduced Person will be equal to the product of the amount of such DB Introduced Person's allocable share
DB Introduced Person. Other than the foregoing fees, no additional fees or other amounts will be charged to investors by the Solicitation Agent or the Access Funds as a result of the Solicitation Agent's involvement. Investors in an Access Fund that arc referred by the Solicitation Agent will not pay increased
GLDUS183 Dimension Capital Management (A) is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes: or (B) is a partnership, gra
nvestment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no attorney-client relationship exists between either firm and any other person by reason of su
GLDUS183 Dimension Capital Management Disclosure Statement Deutsche Bank Securities Inc. (the "Solicitation Agent"), Glendower Access Secondary Opportunities IV GP LLC ("Glendower") an
to solicit such persons for potential subscription of interests in the Access Funds (the "Interests"). The Solicitation Agent is not affiliated with the Access Funds, iCapital or Glendower. Capitalized terms used but not defined herein shall have the meanings ascribed to them in the private placement memoranda o
Entities connected to both Dimension Capital Management and the Access Funds
Glendower
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONAccess Fund
ORGANIZATIONSolicitation
ORGANIZATIONGlendower Capital
ORGANIZATION
United States
LOCATIONGlendower Access Secondary Opportunities IV
ORGANIZATION
Cayman Islands
LOCATIONiCapital Advisors
ORGANIZATIONSubchapter S
ORGANIZATION
Marla Maples
PERSONCalder
ORGANIZATIONiCapital
ORGANIZATIONCleary Gottlieb
ORGANIZATIONThe Placement Fee
ORGANIZATION