EFTA Document EFTA01391229

GLOUS139 Thad Lake Capital Summary of Key Terms This is a summary of terms only. This summary of the Access Funds terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from time to time, and the Amended and Restated Limited Partnership Agreement of the Access Fund. Fund Name General Partner Investment Manager Structure Strategy Minimum Commitment Target Size Fund Term Underlying Fund Glendower Capita