3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
g adiniraStiatne or mangelsent fees. <us:octal xi:An:silting text other service fees. onownwinco iglocancnis ana Othei *N5anSce; tnat tr, ..8110i$ trodd nitre da &wired atiiiity and ....nodose:: to accept tnt isk chnrectonstics of the Accat; Fund's investments. Potential confIcts of interest may arise between the Ge
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
g adiniraStiatne or mangelsent fees. <us:octal xi:An:silting text other service fees. onownwinco iglocancnis ana Othei *N5anSce; tnat tr, ..8110i$ trodd nitre da &wired atiiiity and ....nodose:: to accept tnt isk chnrectonstics of the Accat; Fund's investments. Potential confIcts of interest may arise between the Ge
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
g adiniraStiatne or mangelsent fees. <us:octal xi:An:silting text other service fees. onownwinco iglocancnis ana Othei *N5anSce; teat tr, ..8110i$ trodd nitre da &wired atiiiity and ....nodose:: to accept tnt isk chnrectonstics of the Accat; Fund's investments. Potential confIcts of interest may arise between the Ge
Entities connected to both the Underlying Fund In and trodd nitre da &wired
Accat
LOCATION
Crick
PERSONThe Accts.
ORGANIZATIONMen 45 million
ORGANIZATIONAccess Funes Private Placement
ORGANIZATIONACCess
ORGANIZATIONthe Acorn Fund
ORGANIZATIONFoss Performance
ORGANIZATIONVigtedying Ford
PERSONSicce
PERSONOceaorbeirre
PERSONAccess Fuses
ORGANIZATIONPacernens
LOCATIONthe Acceao Ford Tarns
ORGANIZATIONAbress
ORGANIZATIONLientsd
PERSONCoeditors
ORGANIZATIONthe .sisteel Fund
ORGANIZATION
Samantha Power
PERSONInnad Closing
PERSON