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DB Introduced Person. Other than the foregoing fees, no additional fees or other amounts will be charged to investors by the Solicitation Agent or the Access Funds as a result of the Solicitation Agent's involvement. Investors in an Access Fund that arc referred by the Solicitation Agent will not pay increased
GLOUS144 Glenn Warren 2 Servicing Fee in respect of each DB Introduced Person will be equal to the product of the amount of such DB Introduced Person's allocable share
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
GLOUS144 Glenn Warren 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
GLOUS144 Glenn Warren (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
GLOUS144 Glenn Warren 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 Glenn Warren
Glendower
LOCATIONAccess Fund
ORGANIZATIONGlendower Capital
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONSolicitation
ORGANIZATIONiCapital
ORGANIZATIONGlendower Access Secondary Opportunities IV
ORGANIZATION
United States
LOCATION
Cayman Islands
LOCATIONCalder
ORGANIZATION
Marla Maples
PERSONSubchapter S
ORGANIZATIONiCapital Advisors
ORGANIZATIONCleary Gottlieb
ORGANIZATIONThe Placement Fee
ORGANIZATION