uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0039089 CONFIDENTIAL SDNY_GM_00185273 EFTA01354494

uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055125 CONFIDENTIAL SDNY_GM_00201309 EFTA01364577

uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082428 CONFIDENTIAL SDNY_GM_00228612 EFTA01382887

uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0093511 CONFIDENTIAL SDNY_GM_00239695 EFTA01389158

aptai- TEP Non-US Access Fund. LP.. iCapial- TEP Access Fund. LP.. Capital- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0093943 CONFIDENTIAL SDNY_GM_00240127 EFTA01389581

uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. 'Caput- KW Access Fund LP.. Capital Private Credri Access Fund. LP, Capital. 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0095258 CONFIDENTIAL SDNY_GM_00241442 EFTA01390688

uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088215 CONFIDENTIAL SDNY_GM_00234399 EFTA01386495

Capta6 TEP Non-US Access Fund. LP.. iCapial- TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0096585 CONFIDENTIAL SDNY_GM_00242769 EFTA01391607

uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access Fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0097016 CONFIDENTIAL SDNY_GM_00243200 EFTA01391907

on-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iCapitalKVV Access Fund, L.P., iCapital Private Credit Access Fund, L.P., iCapital- 2015 Vintage Access Fund, L.P.. 4 EFTA01395108 GLDUS143 Henry Nicholas iCapital Advisors, LLC Form ADV Part 2A management fee up through the end of that calendar quart

on-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iCapitalKVV Access Fund, L.P., iCapital Private Credit Access Fund, L.P., iCapital- 2015 Vintage Access Fund, L.P.. 4 EFTA01394995 GLDUS183 Dimension Capital Management iCapital Advisors, LLC Form ADV Part 2A management fee up through the end of that

on-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iCapitalKVV Access Fund, L.P., iCapital Private Credit Access Fund, L.P., iCapital- 2015 Vintage Access Fund, L.P.. 4 EFTA01396268 GLDUS126 Pacific Life Insurance Co iCapital Advisors, LLC Form ADV Part 2A management fee up through the end of that cal

on-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iCapitalKVV Access Fund, L.P., iCapital Private Credit Access Fund, L.P., iCapital- 2015 Vintage Access Fund, L.P.. 4 EFTA01396941 GLDUS127 Annandale Capital iCapital Advisors, LLC Form ADV Part 2A management fee up through the end of that calendar w

on-US Access Fund, L.P., iCapital- TEP Access Fund, L.P., iCapitalKVV Access Fund, L.P., iCapital Private Credit Access Fund, L.P., iCapital- 2015 Vintage Access Fund, L.P.. 4 EFTA01397614 GLDUS141 Greg Martin iCapital Advisors, LLC Form ADV Part 2A management fee up through the end of that calendar quarter,