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NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
COmMåt tet Dint m it, sole cliseretron reserves the right to wane all or any portion of tha Placement Foe bergabe by any oarecuir Linseed Partner The Accts. Fund Management Fee will be split between Capital AktriSCfS end OBSI with a substantial portion rebelled to DISSI Pete see the 'duvet* Ftasement Il
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
COmMåt tet Dint m it, sole cliseretron reserves the right to wane all or any portion of tha Placement Foe bergabe by any oarecuir Linseed Partner The Accts. Fund Management Fee will be split between Capital AktriSCfS end OBSI with a substantial portion rebelled to DISSI Pete see the 'duvet* Ftasement Il
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
COmMåt tet Dint m it, sole cliseretron reserves the right to wane all or any portion of tha Placement Foe bergabe by any oarecuir Linseed Partner The Accts. Fund Management Fee will be split between Capital AktriSCfS end OBSI with a substantial portion rebelled to DISSI Pete see the 'duvet* Ftasement Il
DARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In this Access Fund will be subject to fees, expenses and pericomance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Access expanses and will experience lower returns than investors committing directly to the Underlying Find as
COmMåt tet Dint c es sole diserotion reserves tee right to were all or any portion of the Placement Fero bergabie by any oartouief Lirn.tcJ Partner The Accts. Fund Management Fee will be sett between Capital AktriSCfS end OFP:d. with a substental portion rebated to DISSI Pease see the Private Placement Ila
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
COmMåt tet Dint m it, sole cliseretron reserves the right to wane all or any portion of tha Placement Foe bergabe by any oarecuir Linseed Partner The Accts. Fund Management Fee will be split between Capital AktriSCfS end OBSI with a substantial portion rebelled to DISSI Pete see the 'duvet* Ftasement Il
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
COmMåt tet Dint m it, sole cliseretron reserves the right to wane all or any portion of tha Placement Foe bergabe by any oarecuir Linseed Partner The Accts. Fund Management Fee will be split between Capital AktriSCfS end OBSI with a substantial portion rebelled to DISSI Pete see the 'duvet* Ftasement Il
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
COmMåt tet Dint m it, sole cliseretron reserves the right to wane all or any portion of tha Placement Foe bergabe by any oarecuir Linseed Partner The Accts. Fund Management Fee will be split between Capital AktriSCfS end OBSI with a substantial portion rebelled to DISSI Pete see the 'duvet* Ftasement Il
DARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In this Access Fund will be subject to fees, expenses and pericomance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Access expanses and will experience lower returns than investors committing directly to the Underlying Find as
COmMåt tet Dint c es sole diserotion reserves tee right to were all or any portion of the Placement Fero bergabie by any oartouief Lirn.tcJ Partner The Accts. Fund Management Fee will be sett between Capital AktriSCfS end OFP:d. with a substental portion rebated to DISSI Pease see the Private Placement Ila
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
COmMåt tet Dint m it, sole cliseretron reserves the right to wane all or any portion of tha Placement Foe bergabe by any oarecuir Linseed Partner The Accts. Fund Management Fee will be split between Capital AktriSCfS end OBSI with a substantial portion rebelled to DISSI Pete see the 'duvet* Ftasement Il
NDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES Note, Investors In the Access Fund will to subject to fees, expenses and performance compensation of the Underlying Fund In ackellors to the Access Fund Fee and Ames expenses and will experience lower returns than investors committing directly to the Underlying Find as a
COmMåt tet Dint m it, sole cliseretron reserves the right to wane all or any portion of tha Placement Foe bergabe by any oarecuir Linseed Partner The Accts. Fund Management Fee will be split between Capital AktriSCfS end OBSI with a substantial portion rebelled to DISSI Pete see the 'duvet* Ftasement Il
Entities connected to both the Underlying Fund In and The Accts.

Crick
PERSONAccess Funes Private Placement
ORGANIZATIONFoss Performance
ORGANIZATIONACCess
ORGANIZATIONAccat
LOCATIONthe Acorn Fund
ORGANIZATIONMen 45 million
ORGANIZATIONVigtedying Ford
PERSONSicce
PERSONAbress
ORGANIZATIONCoeditors
ORGANIZATIONthe .sisteel Fund
ORGANIZATION
Samantha Power
PERSONInvestment
ORGANIZATIONSeidman
PERSONCeiconstron
ORGANIZATIONCroligations
ORGANIZATIONthe Untenerdig Fund
ORGANIZATIONGlendaser Capital
ORGANIZATIONAccess Fuses
ORGANIZATION