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ement between the recipient and the General Partner or Investment Manager, if any. For additional information, please contact: Investor Relations Institutional Capital Network, Inc. (212) 994-7333 ird.icavitalnetwork.con Proprietary• and Confidential -vi- CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040066 CONF
GLDUS127 Annandale Capital referenced. Neither Glendower nor the Underlying Fund is responsible for updating any information provided in this Memorandum. The minimum subscri
anager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered in
GLDUS127 Annandale Capital Fidelity Relationship The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and Nation
nterest set forth next to the Limited Partner's signature above. Net Amount of Interest: $ Glendower Access Secondary Opportunities IV GP LLC By: Institutional Capital Network, Inc., its sole member By: Name: PROPRIETARY AND CONFIDENTIAL 27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040284 CONFIDENTIAL SDNY
GLDUS127 Annandale Capital GENERAL PARTNER SIGNATURE PAGE Investors should skip this page. The General Partner for and on behalf of the Partnership hereby accepts the forego
ited partners in the Access Fund will be lower than those from a direct investment in the Underlying Fund. iCapital Advisors, LLC, a subsidiary of Institutional Capital Network, Inc. (d/b/a iCapital Network), is an investment adviser registered with the U.S. Securities and Exchange Commission ("SEC"). The registrations and memb
GLDUS127 Annandale Capital GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest s
nterest set forth next to the Limited Partner's signature above. Net Amount of Interest: $ Glendower Access Secondary Opportunities IV GP LLC By: Institutional Capital Network, Inc., its sole member By: Name: Title: PROPRIETARY AND CONFIDENTIAL 27 EFTA01397394 GLDUS127 Annandale Capital WIRE INSTRUCTIONS Initial Capital
GLDUS127 Annandale Capital 1 Disclosure Statement Deutsche Bank Securities Inc. (the "Solicitation Agent"), Glendower Access Secondary Opportunities IV GP LLC ("Glendower"
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
RES OPTION CONTRACTS SUBJECT TO CFTC POSITION LIMITS WILL BE REQUIRED TO EFTA01397008 Proprietary and Confidential -viii EFTA01397009 GLDUS127 Annandale Capital AGGREGATE SUCH POSITIONS, FOR CFTC POSITION LIMIT AND LARGE TRADER REPORTING PURPOSES, WITH ANY DIRECT OR INDIRECT POSITIONS OF THE ACCESS FUND IN
Entities connected to both Institutional Capital Network, Inc. and Annandale Capital
iCapital
ORGANIZATIONAccess Fund
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATION
Fidelity
ORGANIZATIONNational Financial Services
ORGANIZATIONiCapital Advisors
ORGANIZATIONGlendower
LOCATIONGlendower Capital
ORGANIZATIONFidelity Brokerage Services
ORGANIZATION
United Kingdom
LOCATION
Credit Suisse
ORGANIZATION
United States
LOCATIONthe Confidential Information
ORGANIZATION
Cayman Islands
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Prince Charles
PERSONKeogh
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONCalder
ORGANIZATION
Marla Maples
PERSON