SOUTHERN FINANCIAL LLC Summary of Key Terms

STRICTLY

Gottlieb Steen

Underlying Fund

Underlying Fund Minimum Commitment

Limited Glendower Access Secondary Opportunities IV GP

LLC

Committed Capital' Commitment Renate Investment

the Underlying Fund's

Underlying Fund Access Fund' Fund Name Glendower Capital Secondary Opportunities Fund IV

Capital Calls

Third Party Administrator

Subsequent Closing Fee Same

Underlying Fund's

Legal Counsel Debevoise

English Private Fund Limited Partnership Delaware Limited Partnership The Access Fund

Invested Capital L

AIF

Fund

the Underlying Fund

the Access Fund

Fund Term Glendower

the Amended and Restated Limited Partnership Agreement of

LLP Capital Advisors

the Feeder iCapital

U.S.