5
Shared Docs
5
Same-Page
5 / 5
Mentions
nts. 1 EFTA01395101 GLDUS143 Henry Nicholas iCapital Advisors, LLC Item 2: Material Changes This brochure amendment is made in connection with iCapital's annual updating requirement for 2018 and serves as an update to iCapital's brochure dated March 31, 2017. This brochure contains routine annual
rivate Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund III, Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P.
1394988 GLDUS183 Dimension Capital Management iCapital Advisors, LLC Item 2: Material Changes This brochure amendment is made in connection with iCapital's annual updating requirement for 2018 and serves as an update to iCapital's brochure dated March 31, 2017. This brochure contains routine annual
rivate Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund III, Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P.
TA01396261 GLDUS126 Pacific Life Insurance Co iCapital Advisors, LLC Item 2: Material Changes This brochure amendment is made in connection with iCapital's annual updating requirement for 2018 and serves as an update to iCapital's brochure dated March 31, 2017. This brochure contains routine annual
rivate Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund III, Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P.
. 1 EFTA01396934 GLDUS127 Annandale Capital iCapital Advisors, LLC Item I: Material Changes This brochure amendment is made in connection with iCapital's annual updating requirement for 2018 and serves as an update to iCapital's brochure dated March 31, 2017. This brochure contains routine annual
rivate Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund III, Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P.
lients. 1 EFTA01397607 GLDUS141 Greg Martin iCapital Advisors, LLC Item 2: Material Changes This brochure amendment is made in connection with iCapital's annual updating requirement for 2018 and serves as an update to iCapital's brochure dated March 31, 2017. This brochure contains routine annual
rivate Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund III, Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P.
Entities connected to both iCapital and Global Select Master Fund IV

Michael Shannon
PERSON
Stanton
PERSON
Credit Suisse
ORGANIZATIONiCapital Network
ORGANIZATIONNational Financial Services
ORGANIZATION
Fidelity
ORGANIZATIONGen II
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONThe Hedge Fund Private Access Fund
ORGANIZATIONCastle Hall Alternatives Inc.
ORGANIZATIONthe iCapital Investment Committee
ORGANIZATIONJohn C. Robertshaw
PERSON
Virginia Giuffre
PERSON
the University of Virginia
ORGANIZATION
New York
LOCATIONKidder, Peabody & Co.
ORGANIZATIONGroup AG
ORGANIZATIONUBS Financial Services Inc
ORGANIZATION
BlackRock
ORGANIZATIONBlackRock, Inc.
ORGANIZATION