Private Access Fund's — Network — Epstein Files

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Private Access Fund's — Network — Epstein Files

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Private Access Fund's

Private Access Fund

the Private Access Funds

the Private Access Fund

Underlying Fund

the Underlying Fund

UBTI

Schedule K-

Tax-Exempt Investors

Income Tax Information

Consequences of Default

Funds

Illiquidity of Private Access Fund Investments

U.S.

Adviser

Fund

ADV

Each Underlying Fund

Underlying Funds'

Investor's Subscription

the Underlying Fund Investors

Repayment of Distributions

PPM

Underlying

iCapital

SOUTHERN FINANCIAL LLC iCapital Advisors

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