eeder Fund and the offering of the Interests. For the avoidance of doubt, the foregoing Organizational Expenses do not include expenses incurred by Placement Agents (as defined below). The Access Fund will pay the costs and expenses of the Access Fund, including: the Management Fee; Organizational Expenses: liq

Dimension Capital Management Investors. The General Partner and the Investment Manager will retain and compensate registered investment advisers or Placement Agents for the purpose of marketing and selling the Interests. Any such arrangement may incentivize a registered investment adviser or a Placement Agent to

eeder Fund and the offering of the Interests. For the avoidance of doubt, the foregoing Organizational Expenses do not include expenses incurred by Placement Agents (as defined below). The Access Fund will pay the costs and expenses of the Access Fund, including: the Management Fee; Organizational Expenses: liq

GLOUS143 Henry Nicholas Investors. The General Partner and the Investment Manager will retain and compensate registered investment advisers or Placement Agents for the purpose of marketing and selling the Interests. Any such arrangement may incentivize a registered investment adviser or a Placement Agent to

eeder Fund and the offering of the Interests. For the avoidance of doubt, the foregoing Organizational Expenses do not include expenses incurred by Placement Agents (as defined below). The Access Fund will pay the costs and expenses of the Access Fund, including: the Management Fee; Organizational Expenses: liq

GLOUSI25 Gerald Ford Investors. The General Partner and the Investment Manager will retain and compensate registered investment advisers or Placement Agents for the purpose of marketing and selling the Interests. Any such arrangement may incentivize a registered investment adviser or a Placement Agent to

eeder Fund and the offering of the Interests. For the avoidance of doubt, the foregoing Organizational Expenses do not include expenses incurred by Placement Agents (as defined below). The Access Fund will pay the costs and expenses of the Access Fund, including: the Management Fee; Organizational Expenses: liq

be affected to a greater degree by errors in investment decisions than the investment returns of other entities with greater capitalization. Use of Placement Agents. The Manager and General Partner have engaged registered placement agents in respect of this Offering. Potential investors must independently evalu

eeder Fund and the offering of the Interests. For the avoidance of doubt, the foregoing Organizational Expenses do not include expenses incurred by Placement Agents (as defined below). The Access Fund will pay the costs and expenses of the Access Fund, including: the Management Fee; Organizational Expenses: liq

US238 SOUTHERN FINANCIAL LLC Investors. The General Partner and the Investment Manager will retain and compensate registered investment advisers or Placement Agents for the purpose of marketing and selling the Interests. Any such arrangement may incentivize a registered investment adviser or a Placement Agent to

eeder Fund and the offering of the Interests. For the avoidance of doubt, the foregoing Organizational Expenses do not include expenses incurred by Placement Agents (as defined below). The Access Fund will pay the costs and expenses of the Access Fund, including: the Management Fee; Organizational Expenses: liq

US238 SOUTHERN FINANCIAL LLC Investors. The General Partner and the Investment Manager will retain and compensate registered investment advisers or Placement Agents for the purpose of marketing and selling the Interests. Any such arrangement may incentivize a registered investment adviser or a Placement Agent to

eeder Fund and the offering of the Interests. For the avoidance of doubt, the foregoing Organizational Expenses do not include expenses incurred by Placement Agents (as defined below). The Access Fund will pay the costs and expenses of the Access Fund, including: the Management Fee; Organizational Expenses: liq

rgetown University Endowment Investors. The General Partner and the Investment Manager will retain and compensate registered investment advisers or Placement Agents for the purpose of marketing and selling the Interests. Any such arrangement may incentivize a registered investment adviser or a Placement Agent to

eeder Fund and the offering of the Interests. For the avoidance of doubt, the foregoing Organizational Expenses do not include expenses incurred by Placement Agents (as defined below). The Access Fund will pay the costs and expenses of the Access Fund, including: the Management Fee; Organizational Expenses: liq

GLDUS132 EverWatch Financial Investors. The General Partner and the Investment Manager will retain and compensate registered investment advisers or Placement Agents for the purpose of marketing and selling the Interests. Any such arrangement may incentivize a registered investment adviser or a Placement Agent to

eeder Fund and the offering of the Interests. For the avoidance of doubt, the foregoing Organizational Expenses do not include expenses incurred by Placement Agents (as defined below). The Access Fund will pay the costs and expenses of the Access Fund, including: the Management Fee; Organizational Expenses: liq

GLDUS138 Ian Slone Investors. The General Partner and the Investment Manager will retain and compensate registered investment advisers or Placement Agents for the purpose of marketing and selling the Interests. Any such arrangement may incentivize a registered investment adviser or a Placement Agent to

eeder Fund and the offering of the Interests. For the avoidance of doubt, the foregoing Organizational Expenses do not include expenses incurred by Placement Agents (as defined below). The Access Fund will pay the costs and expenses of the Access Fund, including: the Management Fee; Organizational Expenses: liq

GLDUS113 Cliff Meg Investors. The General Partner and the Investment Manager will retain and compensate registered investment advisers or Placement Agents for the purpose of marketing and selling the Interests. Any such arrangement may incentivize a registered investment adviser or a Placement Agent to