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unds or other products that may also be appropriate for particular clients. As a result, the Solicitation Agent's receipt of such payments from the iCapital creates a potential conflict of interest in the form of an additional financial incentive to the Solicitation Agent, its equity owners and investmen
GLDUS133 Georgetown University Endowment 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
vestor Fiduciary have studied the Partnership's governing documents, the Partnership's investment management agreement, if any, the Memorandum, and iCapital's Form ADV, understand the Partnership's investment objectives, policies and strategies and the risks, conflicts of interests (including, without l
GLDUS133 Georgetown University Endowment (1) the terms of the Partnership Agreement, including all exhibits and attachments thereto, comply with the Investor's governing instruments and a
GLDUS133 Georgetown University Endowment investment management agreement, if any, the Memorandum, and/or iCapital's Form ADV; (8) the Investor Fiduciary has carefully reviewed and understands the various risks of an investment in the Partnership, as well as t
GLDUS133 Georgetown University Endowment investment management agreement, if any, the Memorandum, and/or iCapital's Form ADV; (8) the Investor Fiduciary has carefully reviewed and unders
he meaning of ERISA and/or the Code with respect to the Investor's proposed purchase of an Interest; (16) the Investor Fiduciary is independent of iCapital and its Affiliates, in that it has no relationship to, or interest in, any of the foregoing persons that might affect the exercise of its best judg
GLDUS133 Georgetown University Endowment of 1934; and/or (e) an independent fiduciary that holds, or has under management or control, total assets of at least $50 million (provided that th
Entities connected to both iCapital and Georgetown University Endowment
Institutional Capital Network, Inc.
ORGANIZATIONAccess Fund
ORGANIZATIONGlendower
LOCATIONGlendower Capital
ORGANIZATIONKeogh
ORGANIZATIONiCapital Advisors
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Department of Labor
ORGANIZATIONSolicitation
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North America
LOCATIONthe Access Funds
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United States
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Marla Maples
PERSONCalder
ORGANIZATIONU.S. Treasury Regulations
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Bulgaria
LOCATIONDeutsche Bank Securities Inc.
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U.S. Treasury
ORGANIZATIONSubchapter S
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Samantha Power
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