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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
al basis. The Presentation is encirf red in its entirety by rate:~ to the Offering teemorarehen, vetch contains moredetailed inloi manor. about the Access Fuses investment derriere. tarm: ed *retaken and dia contains tax information and ink clitiosures that are ninon:on to any in vntrrrtnt deCebOr›teswd.rq t
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
al basis. The Presentation is encirf red in its entirety by rate:~ to the Offering teemorarehen, vetch contains moredetailed inloi manor. about the Access Fuses investment derriere. tarm: ed *retaken and dia contains tax information and ink clitiosures that are ninon:on to any in vntrrrtnt deCebOr›teswd.rq t
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
al basis. The Presentation is encirf red in its entirety by rate:~ to the Offering teemorarehen, vetch contains moredetailed inloi manor. about the Access Fuses investment derriere. tarm: ed *retaken and dia contains tax information and ink clitiosures that are ninon:on to any in vntrrrtnt deCebOr›teswd.rq t
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
al basis. The Presentation is encirf red in its entirety by rate:~ to the Offering teemorarehen, vetch contains moredetailed inloi manor. about the Access Fuses investment derriere. tarm: ed *retaken and dia contains tax information and ink clitiosures that are ninon:on to any in vntrrrtnt deCebOr›teswd.rq t
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
al basis. The Presentation is encirf red in its entirety by rate:~ to the Offering teemorarehen, vetch contains moredetailed inloi manor. about the Access Fuses investment derriere. tarm: ed *retaken and dia contains tax information and ink clitiosures that are ninon:on to any in vntrrrtnt deCebOr›teswd.rq t
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
al basis. The Presentation is encirf red in its entirety by rate:~ to the Offering teemorarehen, vetch contains moredetailed inloi manor. about the Access Fuses investment derriere. tarm: ed *retaken and dia contains tax information and ink clitiosures that are ninon:on to any in vntrrrtnt deCebOr›teswd.rq t
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
al basis. The Presentation is encirf red in its entirety by rate:~ to the Offering teemorarehen, vetch contains moredetailed inloi manor. about the Access Fuses investment derriere. tarm: ed *retaken and dia contains tax information and ink clitiosures that are ninon:on to any in vntrrrtnt deCebOr›teswd.rq t
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
al basis. The Presentation is encirf red in its entirety by rate:~ to the Offering teemorarehen, vetch contains moredetailed inloi manor. about the Access Fuses investment derriere. tarm: ed *retaken and dia contains tax information and ink clitiosures that are ninon:on to any in vntrrrtnt deCebOr›teswd.rq t
Entities connected to both the Underlying Fund In and Access Fuses
Men 45 million
ORGANIZATION
Crick
PERSONthe Acorn Fund
ORGANIZATIONThe Accts.
ORGANIZATIONAccess Funes Private Placement
ORGANIZATIONVigtedying Ford
PERSONFoss Performance
ORGANIZATIONSicce
PERSONACCess
ORGANIZATIONAccat
LOCATIONthe .sisteel Fund
ORGANIZATIONInnad Closing
PERSONDISSI Pete
PERSONCrditel
PERSONMe Access Fora
PERSONCdtrekiveer ArCeii Seconder
PERSONOceaorbeirre
PERSONLientsd
PERSONPacernens
LOCATION
Samantha Power
PERSON