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F III Overall transaction summary as of September 30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato
pital The greater of 90% of previous year and 0.25% of Invested Capital 5 4 Access Fund* Glendower Access Secondary Opportunities IV (U.S.), LP Glendower Access Secondary Opportunities IV GP, LLC iCapital Advisors, LLC Delaware Limited Partnership The Access Fund will invest substantially all of its investable assets into the Underly
2 mentions1 same-page
Page ?Same page
F III Overall transaction summary as of September 30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato
pital The greater of 90% of previous year and 0.25% of Invested Capital 5 4 Access Fund* Glendower Access Secondary Opportunities IV (U.S.), LP Glendower Access Secondary Opportunities IV GP, LLC iCapital Advisors, LLC Delaware Limited Partnership The Access Fund will invest substantially all of its investable assets into the Underly
2 mentions1 same-page
Page ?Same page
F III Overall transaction summary as of September 30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato
pital The greater of 90% of previous year and 0.25% of Invested Capital 5 4 Access Fund* Glendower Access Secondary Opportunities IV (U.S.), LP Glendower Access Secondary Opportunities IV GP, LLC iCapital Advisors, LLC Delaware Limited Partnership The Access Fund will invest substantially all of its investable assets into the Underly
Sponsored
2 mentions1 same-page
Page ?Same page
F III Overall transaction summary as of September 30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato
pital The greater of 90% of previous year and 0.25% of Invested Capital 5 4 Access Fund* Glendower Access Secondary Opportunities IV (U.S.), LP Glendower Access Secondary Opportunities IV GP, LLC iCapital Advisors, LLC Delaware Limited Partnership The Access Fund will invest substantially all of its investable assets into the Underly
Sponsored
Mutual Connections (165)
Entities connected to both Mozart and Glendower Access Secondary Opportunities IV GP
Beethoven
PERSON70 w/ Mozart·4 w/ Glendower
Glendower
LOCATION21 w/ Mozart·13 w/ Glendower
Samantha Power
PERSON9 w/ Mozart·22 w/ Glendower
CH
Chaucer
PERSON21 w/ Mozart·4 w/ Glendower
JA
Janos
PERSON21 w/ Mozart·4 w/ Glendower
FA
Falco
PERSON21 w/ Mozart·4 w/ Glendower
FI
Fitzgerald II
PERSON21 w/ Mozart·4 w/ Glendower
Prince Charles
PERSON13 w/ Mozart·8 w/ Glendower
George Mitchell
PERSON17 w/ Mozart·4 w/ Glendower
United States
LOCATION9 w/ Mozart·11 w/ Glendower
SOF III
ORGANIZATION8 w/ Mozart·8 w/ Glendower
Julie K. Brown
PERSON12 w/ Mozart·4 w/ Glendower
the Private Placement Memorandum
ORGANIZATION4 w/ Mozart·11 w/ Glendower
Michael Douglas
PERSON10 w/ Mozart·4 w/ Glendower
Access Fund
ORGANIZATION4 w/ Mozart·10 w/ Glendower
General Electric
ORGANIZATION6 w/ Mozart·8 w/ Glendower
CC
Chi Cheung
PERSON4 w/ Mozart·8 w/ Glendower
ABN Amro
ORGANIZATION4 w/ Mozart·8 w/ Glendower
Abu Dhabi
LOCATION4 w/ Mozart·8 w/ Glendower
Deutsche Bank Securities Inc.
ORGANIZATION5 w/ Mozart·7 w/ Glendower