EFTA01395758Set 10
342p99,190w
limited partnership (together with its parallel funds and
alternative investment vehicles, if
applicable, the "Underlying Fund").
The Confidential Private Placement Memorandum of the Underlying Fund dated
October 2017 (as supplemented ... amended, restated and/or further supplemented from time to time, the
"Underlying Fund PPM") is attached
hereto on a confidential basis as Appendix A and is incorporated herein by
reference ... Access Fund is to acquire a direct limited partner
interest in the Underlying Fund. The
Underlying Fund PPM is an integral part of this Memorandum, therefore,
prospective investors should carefully
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limited partnership (together with its parallel funds and alternative investment vehicles, if
applicable, the "Underlying Fund').
The Confidential Private Placement Memorandum of the Underlying Fund datcd October 2017 (as supplemented ... amended, restated and/or further supplemented from time to time, the "Underlying Fund PPM- ) is attached
hereto on a confidential basis as Appendix A and is incorporated herein by reference ... Access Fund is to acquire a direct limited partner interest in the Underlying Fund. The
Underlying Fund PPM is an integral part of this Memorandum, therefore, prospective investors should carefully
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393281.pdf
limited partnership (together with its parallel funds and
alternative investment vehicles, if applicable, the "Underlying Fund"). The principal investment objective
of the Underlying Fund is to generate attractive risk-adjusted ... Access Fund expects to invest substantially all of its investable assets in the Underlying Fund.
Accordingly, prospective investors should carefully read the Confidential Private Placement Memorandum
of the Underlying Fund ... Underlying Fund PPM"), including the sections relating to, and describing,
the risk factors and potential conflicts of interest of the Underlying Fund, which is hereby incorporated by
reference into this
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calculated by the Fund's administrator based on estimates provided by the
applicable Underlying Fund Manager or Sub-Adviser. The Underlying Fund Manager or Sub-
Adviser will have a conflict ... affiliates, as applicable) of each
Fund may also benefit from any overvaluation of an Underlying Fund's investments if the
management fee for those Funds is based ... asset value of a Fund's investment in the
Underlying Fund.
Educational Programs. iCapital may, from time to time, offer (and. under certain circumstances,
subsidize) certain educational and professional certification
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limited to, the obligation to return,
recontribute or reinvest a distribution received from the Underlying Fund pursuant to and in accordance
with the limited partnership agreement ofthe Underlying Fund), then ... from the Partnership, unless the Partnership is otherwise required to return distributions to
the Underlying Fund pursuant to the limited partnership agreement of the Underlying Fund (in which case
such ... proceedings or claims outstanding (including any proceedings or claims relating to the Underlying
Fund), the General Partner shall notify the Partners and the obligation to indemnify shall be extended
until
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during the "investment period" of the Glendower Capital Secondary Opportunities Fund
IV, LP (the "Underlying Fund"), the Servicing Fee in respect ofeach DB Introduced Person
will be equal ... million, 0.05% per annum;
(ii.) after the end of the "investment period" of the Underlying Fund, through the second
anniversary of the termination of the "investment period" of the Underlying
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year-end audits providing audit package, support, and documentation
o Managed relationship with underlying fund sponsors to ensure the timely receipt of quarterly financial statements, capital
call/distribution notices, and other
https://www.justice.gov/epstein/files/DataSet%209/EFTA01204003.pdf