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confidential private placement memorandum (as amended or supplemented from time to time, this "Memorandum") is furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment Manager") to a limited number of sophisticated investors ("Investors") for the purpose of providing certain
be based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395810 GLDUS125 Gerald Ford Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
confidential private placement memorandum (as amended or supplemented from time to time, this "Memorandum") is furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment Manager") to a limited number of sophisticated investors ("Investors") for the purpose of providing certain
based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01395346 GLDUS143 Henry Nicholas Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
confidential private placement memorandum (as amended or supplemented from time to time, this "Memorandum") is furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment Manager") to a limited number of sophisticated investors ("Investors") for the purpose of providing certain
sed on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01397047 GLDUS127 Annandale Capital Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
Entities connected to both iCapital Advisors and Fidelity Relationship
Access Fund
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONGlendower
LOCATIONThe Placement Fee
ORGANIZATION
European Union
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATIONU.S. Investment
ORGANIZATIONiCapital
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
United States
LOCATION
United Kingdom
LOCATIONCalder
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATION
Cayman Islands
LOCATION
Marla Maples
PERSONKeogh
ORGANIZATIONNational Financial Services
ORGANIZATIONFidelity Brokerage Services
ORGANIZATION
Fidelity
ORGANIZATIONGlendower Capital
ORGANIZATION