portion of the Management Fee received may differ among Placement Agents. •The Management Fee will be payable in advance on a quarterly basis from the Initial Closing. The foregoing fee is exclusive of the amount of the Underlying Fund Management Fee payable in respect of the Access Fund as a limited partner of

portion of the Management Fee received may differ among Placement Agents. •The Management Fee will be payable in advance on a quarterly basis from the Initial Closing. The foregoing fee is exclusive of the amount of the Underlying Fund Management Fee payable in respect of the Access Fund as a limited partner of

GLOUS143 Henry Nicholas The Access Fund will make its investment in the Underlying Fund at closings of the Underlying Fund on or after the Initial Closing, and if any Limited Partner increases its Subscription or any additional Limited Partners are admitted to the Access Fund at a Subsequent Closing,

GLOUS125 Gerald Ford The Access Fund will make its investment in the Underlying Fund at closings of the Underlying Fund on or after the Initial Closing, and if any Limited Partner increases its Subscription or any additional Limited Partners are admitted to the Access Fund at a Subsequent Closing,

portion of the Management Fee received may differ among Placement Agents. •The Management Fee will be payable in advance on a quarterly basis from the Initial Closing. The foregoing fee is exclusive of the amount of the Underlying Fund Management Fee payable in respect of the Access Fund as a limited partner of

portion of the Management Fee received may differ among Placement Agents. •The Management Fee will be payable in advance on a quarterly basis from the Initial Closing. The foregoing fee is exclusive of the amount of the Underlying Fund Management Fee payable in respect of the Access Fund as a limited partner of

GLDUS127 Annandale Capital The Access Fund will make its investment in the Underlying Fund at closings of the Underlying Fund on or after the Initial Closing, and if any Limited Partner increases its Subscription or any additional Limited Partners are admitted to the Access Fund at a Subsequent Closing,

portion of the Management Fee received may differ among Placement Agents. •The Management Fee will be payable in advance on a quarterly basis from the Initial Closing. The foregoing fee is exclusive of the amount of the Underlying Fund Management Fee payable in respect of the Access Fund as a limited partner of

GLDUS141 Greg Martin The Access Fund will make its investment in the Underlying Fund at closings of the Underlying Fund on or after the Initial Closing, and if any Limited Partner increases its Subscription or any additional Limited Partners are admitted to the Access Fund at a Subsequent Closing,

ation table and options ledger accordingly. The Company will grant David J. Mitchell an option to purchase 246,964 shares of Common Stock following the Initial Closing. The Company will gross up Jeanne's Houweling's options and grant her an additional option to purchase 246,964 shares of Common Stock following the

ayment Schedule, not sold at the initial Closing to purchasers (each a "Subsequent Purchaser") at a per share price not less than the price paid at the Initial Closing. Any such sale shall be made upon the same terms and conditions as those set forth herein, and each Subsequent Purchaser shall become a party to th

he directors and will maintain Directors & Officers liability insurance, reasonably satisfactory to the Investor. Signatory Rights At or prior to the Initial Closing, the Company shall adopt a resolution effecting the signatory rights which is satisfactory to the Investor. Information and Nlanagement rights Pr

l be adjusted by the amount of Depreciation rather than the amount of depredation determined for U.S. federal income tax purposes. "Closing" means the Initial Closing or a Subsequent Closing, as the case may be. "Code" means the U.S. Internal Revenue Code of 1986, as amended from time to time, or any successor st

ch investor that becomes a Limited Partner (or that is already a Limited Partner and increases its capital commitment) at any closing subsequent to the Initial Closing will be required to make a capital contribution at admission equal to the same percentage of its commitment as has been required to be contributed

ch investor that becomes a Limited Partner (or that is already a Limited Partner and increases its capital commitment) at any closing subsequent to the Initial Closing will be required to make a capital contribution at admission equal to the same percentage of its commitment as has been required to be contributed

und and the GP does not need to offer to the Fund any investment opportunity in entities in which any Principal has an investment interest prior to the Initial Closing. Not very exclusive. EFTA00871162 The information contained in this communication is confidential, may be attorney-client privileged, may consti

und and the GP does not need to offer to the Fund any investment opportunity in entities in which any Principal has an investment interest prior to the Initial Closing. Not very exclusive. The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside inf

l be adjusted by the amount of Depreciation rather than the amount of depredation determined for U.S. federal income tax purposes. "Closing" means the Initial Closing or a Subsequent Closing, as the case may be. "Code" means the U.S. Internal Revenue Code of 1986, as amended from time to time, or any successor st

be adjusted by the amount of Depreciation rather than the amount of depreciation determined for U.S. federal income tax purposes. "Closing" means the Initial Closing or a Subsequent Closing, as the case may be. "Code" means the U.S. Internal Revenue Code of 1986, as amended from time to time, or any successor st

LDUS183 Dimension Capital Management The Access Fund will make its investment in the Underlying Fund at closings of the Underlying Fund on or after the Initial Closing, and if any Limited Partner increases its Subscription or any additional Limited Partners are admitted to the Access Fund at a Subsequent Closing,