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uced to the Access Fund, a Placement Fee in an amount up to 2.0% of such Investor's Subscription, directly from such Investor for advisory services. The Placement Fee may differ among Placement Agents. In addition, depending upon each such Limited Partner's assets under management, among other factors, certain of
GLDUS127 Annandale Capital III. CERTAIN RISK FACTORS AND POTENTIAL CONFLICTS OF INTEREST Potential investors should carefully consider the risks of an investment in the Acce
ws: Subscription in US$ from $5,000,000 or greater from $3,000,000 to $4,999,999 less than $3,000,000 Placement Fee Rate 1.00% 1.50% 2.00% The Placement Fee is a one-time sales charge in addition to and apart from the Subscription, calculated and payable upon closing at a rate determined with respect to
GLDUS127 Annandale Capital 1 Disclosure Statement Deutsche Bank Securities Inc. (the "Solicitation Agent"), Glendower Access Secondary Opportunities IV GP LLC ("Glendower"
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
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 The Placement Fee and Annandale Capital
Glendower
LOCATIONAccess Fund
ORGANIZATIONiCapital Advisors
ORGANIZATIONGlendower Capital
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONRaymond James & Associates, Inc.
ORGANIZATIONSolicitation
ORGANIZATION
United Kingdom
LOCATIONthe Access Funds
ORGANIZATION
United States
LOCATIONiCapital
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATION
Cayman Islands
LOCATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONKeogh
ORGANIZATIONCayman
LOCATIONCalder
ORGANIZATION
Marla Maples
PERSONU.S. Internal Revenue Service
ORGANIZATION
Denmark
LOCATION