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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
thout ens eboroval of the (rented Frew< of the Access Fad a -either:ventral Prints of tee ~lye* Furl 1173 Prcentation. other then the daserioner of the Acceao Ford Tarns. Wen not creased 'at the Abress Fond zni does rot et-nerd:a an invest:eat rn the Access Fund. There are important differences between the Acorn Fund
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
thout ens eboroval of the (rented Frew< of the Access Fad a -either:ventral Prints of tee ~lye* Furl 1173 Prcentation. other then the daserioner of the Acceao Ford Tarns. Wen not creased 'at the Abress Fond zni does rot et-nerd:a an invest:eat rn the Access Fund. There are important differences between the Acorn Fund
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
thout ens eboroval of the (rented Frew< of the Access Fad a -either:ventral Prints of tee ~lye* Furl 1173 Prcentation. other then the daserioner of the Acceao Ford Tarns. Wen not creased 'at the Abress Fond zni does rot et-nerd:a an invest:eat rn the Access Fund. There are important differences between the Acorn Fund
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
thout ens eboroval of the (rented Frew< of the Access Fad a -either:ventral Prints of tee ~lye* Furl 1173 Prcentation. other then the daserioner of the Acceao Ford Tarns. Wen not creased 'at the Abress Fond zni does rot et-nerd:a an invest:eat rn the Access Fund. There are important differences between the Acorn Fund
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
thout ens eboroval of the (rented Frew< of the Access Fad a -either:ventral Prints of tee ~lye* Furl 1173 Prcentation. other then the daserioner of the Acceao Ford Tarns. Wen not creased 'at the Abress Fond zni does rot et-nerd:a an invest:eat rn the Access Fund. There are important differences between the Acorn Fund
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
thout ens eboroval of the (rented Frew< of the Access Fad a -either:ventral Prints of tee ~lye* Furl 1173 Prcentation. other then the daserioner of the Acceao Ford Tarns. Wen not creased 'at the Abress Fond zni does rot et-nerd:a an invest:eat rn the Access Fund. There are important differences between the Acorn Fund
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
thout ens eboroval of the (rented Frew< of the Access Fad a -either:ventral Prints of tee ~lye* Furl 1173 Prcentation. other then the daserioner of the Acceao Ford Tarns. Wen not creased 'at the Abress Fond zni does rot et-nerd:a an invest:eat rn the Access Fund. There are important differences between the Acorn Fund
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
thout ens eboroval of the (rented Frew< of the Access Fad a -either:ventral Prints of tee ~lye* Furl 1173 Prcentation. other then the daserioner of the Acceao Ford Tarns. Wen not creased 'at the Abress Fond zni does rot et-nerd:a an invest:eat rn the Access Fund. There are important differences between the Acorn Fund
Entities connected to both the Underlying Fund In and the Acceao Ford Tarns
ACCess
ORGANIZATION
Crick
PERSONthe Acorn Fund
ORGANIZATIONThe Accts.
ORGANIZATIONAccess Funes Private Placement
ORGANIZATIONVigtedying Ford
PERSONFoss Performance
ORGANIZATIONSicce
PERSONMen 45 million
ORGANIZATIONAccat
LOCATIONthe .sisteel Fund
ORGANIZATIONInnad Closing
PERSONDISSI Pete
PERSONCrditel
PERSONMe Access Fora
PERSONCdtrekiveer ArCeii Seconder
PERSONOceaorbeirre
PERSONLientsd
PERSONPacernens
LOCATION
Samantha Power
PERSON