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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
se:: to accept tnt isk chnrectonstics of the Accat; Fund's investments. Potential confIcts of interest may arise between the Genial Platelet end the Lientsd Partner,. lo ch conflicts ol intern: are deigned new filly in the Offering fauna ancorn In contdanng sly pipicymanoe nytte can ir. the gm-pribIti
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
se:: to accept tnt isk chnrectonstics of the Accat; Fund's investments. Potential confIcts of interest may arise between the Genial Platelet end the Lientsd Partner,. lo ch conflicts ol intern: are deigned new filly in the Offering fauna ancorn In contdanng sly pipicymanoe nytte can ir. the gm-pribIti
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
se:: to accept tnt isk chnrectonstics of the Accat; Fund's investments. Potential confIcts of interest may arise between the Genial Platelet end the Lientsd Partner,. lo ch conflicts ol intern: are deigned new filly in the Offering fauna ancorn In contdanng sly pipicymanoe nytte can ir. the gm-pribIti
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
se:: to accept tnt isk chnrectonstics of the Accat; Fund's investments. Potential confIcts of interest may arise between the Genial Platelet end the Lientsd Partner,. lo ch conflicts ol intern: are deigned new filly in the Offering fauna ancorn In contdanng sly pipicymanoe nytte can ir. the gm-pribIti
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
se:: to accept tnt isk chnrectonstics of the Accat; Fund's investments. Potential confIcts of interest may arise between the Genial Platelet end the Lientsd Partner,. lo ch conflicts ol intern: are deigned new filly in the Offering fauna ancorn In contdanng sly pipicymanoe nytte can ir. the gm-pribIti
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
se:: to accept tnt isk chnrectonstics of the Accat; Fund's investments. Potential confIcts of interest may arise between the Genial Platelet end the Lientsd Partner,. lo ch conflicts ol intern: are deigned new filly in the Offering fauna ancorn In contdanng sly pipicymanoe nytte can ir. the gm-pribIti
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
se:: to accept tnt isk chnrectonstics of the Accat; Fund's investments. Potential confIcts of interest may arise between the Genial Platelet end the Lientsd Partner,. lo ch conflicts ol intern: are deigned new filly in the Offering fauna ancorn In contdanng sly pipicymanoe nytte can ir. the gm-pribIti
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
se:: to accept tnt isk chnrectonstics of the Accat; Fund's investments. Potential confIcts of interest may arise between the Genial Platelet end the Lientsd Partner,. lo ch conflicts ol intern: are deigned new filly in the Offering fauna ancorn In contdanng sly pipicymanoe nytte can ir. the gm-pribIti
Entities connected to both the Underlying Fund In and Lientsd
ACCess
ORGANIZATION
Crick
PERSONThe Accts.
ORGANIZATIONthe Acorn Fund
ORGANIZATIONAccess Funes Private Placement
ORGANIZATIONMen 45 million
ORGANIZATIONVigtedying Ford
PERSONSicce
PERSONFoss Performance
ORGANIZATIONAccat
LOCATIONCoeditors
ORGANIZATIONthe .sisteel Fund
ORGANIZATIONInnad Closing
PERSONDISSI Pete
PERSONCrditel
PERSONMe Access Fora
PERSONCdtrekiveer ArCeii Seconder
PERSONOceaorbeirre
PERSONPacernens
LOCATION
Samantha Power
PERSON