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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
r wi-rch the wiled:ions contained twain ate crated IRRs presented one 'gross" ham do not reflect eny mystic -mesa lees cal 'tad proleier.l. Imes and Sicce:Ns *menses tome by nesters:. when in the aggregate may be %An! ants; lb,stlorb. actual bark,rwet of the Undo vein Fund after ~Lehrer of such fees
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
r wi-rch the wiled:ions contained twain ate crated IRRs presented one 'gross" ham do not reflect eny mystic -mesa lees cal 'tad proleier.l. Imes and Sicce:Ns *menses tome by nesters:. when in the aggregate may be %An! ants; lb,stlorb. actual bark,rwet of the Undo vein Fund after ~Lehrer of such fees
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
r wi-rch the wiled:ions contained twain ate crated IRRs presented one 'gross" ham do not reflect eny mystic -mesa lees cal 'tad proleier.l. Imes and Sicce:Ns *menses tome by nesters:. when in the aggregate may be %An! ants; lb,stlorb. actual bark,rwet of the Undo vein Fund after ~Lehrer of such fees
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
wi-rch the wile d:ions contained twain ate Dated IRR: benefited one 'gross" bale do not reflect any mews -mint lees. cal 'tad proleier.l. terns and Sicce:it enaenees tome by inverses. when in trot aggregate may be %An! ants; lb,stlorr actual bark,rwet of the Underlyirg Fund ire ~region of such fees
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
r wi-rch the wiled:ions contained twain ate crated IRRs presented one 'gross" ham do not reflect eny mystic -mesa lees cal 'tad proleier.l. Imes and Sicce:Ns *menses tome by nesters:. when in the aggregate may be %An! ants; lb,stlorb. actual bark,rwet of the Undo vein Fund after ~Lehrer of such fees
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
r wi-rch the wiled:ions contained twain ate crated IRRs presented one 'gross" ham do not reflect eny mystic -mesa lees cal 'tad proleier.l. Imes and Sicce:Ns *menses tome by nesters:. when in the aggregate may be %An! ants; lb,stlorb. actual bark,rwet of the Undo vein Fund after ~Lehrer of such fees
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
r wi-rch the wiled:ions contained twain ate crated IRRs presented one 'gross" ham do not reflect eny mystic -mesa lees cal 'tad proleier.l. Imes and Sicce:Ns *menses tome by nesters:. when in the aggregate may be %An! ants; lb,stlorb. actual bark,rwet of the Undo vein Fund after ~Lehrer of such fees
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
wi-rch the wile d:ions contained twain ate Dated IRR: benefited one 'gross" bale do not reflect any mews -mint lees. cal 'tad proleier.l. terns and Sicce:it enaenees tome by inverses. when in trot aggregate may be %An! ants; lb,stlorr actual bark,rwet of the Underlyirg Fund ire ~region of such fees
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
r wi-rch the wiled:ions contained twain ate crated IRRs presented one 'gross" ham do not reflect eny mystic -mesa lees cal 'tad proleier.l. Imes and Sicce:Ns *menses tome by nesters:. when in the aggregate may be %An! ants; lb,stlorb. actual bark,rwet of the Undo vein Fund after ~Lehrer of such fees
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
r wi-rch the wiled:ions contained twain ate crated IRRs presented one 'gross" ham do not reflect eny mystic -mesa lees cal 'tad proleier.l. Imes and Sicce:Ns *menses tome by nesters:. when in the aggregate may be %An! ants; lb,stlorb. actual bark,rwet of the Undo vein Fund after ~Lehrer of such fees
Entities connected to both the Underlying Fund In and Sicce
Accat
LOCATIONMen 45 million
ORGANIZATIONVigtedying Ford
PERSONFoss Performance
ORGANIZATIONAccess Funes Private Placement
ORGANIZATIONthe Acorn Fund
ORGANIZATIONACCess
ORGANIZATIONThe Accts.
ORGANIZATION
Crick
PERSONAbress
ORGANIZATION
Samantha Power
PERSONInvestment
ORGANIZATIONSeidman
PERSONCeiconstron
ORGANIZATIONCroligations
ORGANIZATIONthe Untenerdig Fund
ORGANIZATIONGlendaser Capital
ORGANIZATIONAccess Fuses
ORGANIZATIONthe Acceao Ford Tarns
ORGANIZATIONCoeditors
ORGANIZATION