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to solicit such persons for potential subscription of interests in the Access Funds (the "Interests"). The Solicitation Agent is not affiliated with the Access Funds, iCapital or Glendower. Capitalized terms used but not defined herein shall have the meanings ascribed to them in the private placement memoranda o
GLDUS124 BBR Partners Disclosure Statement Deutsche Bank Securities Inc. (the "Solicitation Agent"), Glendower Access Secondary Opportunities IV GP LLC ("Glendower") an
nvestment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no attorney-client relationship exists between either firm and any other person by reason of su
GLDUS124 BBR Partners (A) is not a partnership, grantor trust, or Subchapter S corporation for United States federal income tax purposes: or (B) is a partnership, gra
Access Fund" is hereby amended by adding the following information to the last page: Servicing Fee: The General Partner, the Investment Manager and the Access Funds have entered into a placement agreement with Deutsche Bank Securities Inc. (the -DRS! Placement Agreement"), pursuant to which DBSI or one or more
GLDUS124 BBR Partners Chances to Summary of Principal Terms of the Access Fund The information contained in the Memorandum under the heading "Summary of Principal Terms
Entities connected to both the Access Funds and BBR Partners
Glendower
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONAccess Fund
ORGANIZATIONGlendower Capital
ORGANIZATIONiCapital
ORGANIZATIONGlendower Access Secondary Opportunities IV
ORGANIZATION
United States
LOCATION
Cayman Islands
LOCATIONiCapital Advisors
ORGANIZATIONCalder
ORGANIZATION
Marla Maples
PERSONCleary Gottlieb
ORGANIZATIONThe Placement Fee
ORGANIZATION