EFTA Document EFTA01394730

GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.). L.P. IMPORTANT INFORMATION CONTINUED Presercesom Further. reI, :‘), n Access Fund we, err fierce IC,Ver returns then morstors cornittser Orme, the Underlying For as a result of the eider:Hai fees and penses assocrecl witn an investment in the Access For riotSing coritancr remain Mould be deerneo to le ormiction or projection of future pedcerneme of the Underlying Fund or the Access Fund NOTE, Historical returns presented horn do nod include any fete and rotaries that would be as4Orsted wither, investmentitling Acmes Fund. which would how the effect of lowering the net returns experienced by an Investor. Bengt' earkt ard firmer, irvsces are shown :or Ftetrath* DialSO149 only err ate Drofricase for the purpose of making Dmeral market data available as a vont of rarlererce only. s m n tutnc nineek i art financial imp:ft may hot L. 0,1,444 ter dearer swassiweo. may be unmanaged. ruirre mimesaner of trodine Ca not reflect the impact of any error comormens and cost:. management et porfnim &we kin. and have troLtotons wan used for comparison or other puttlenet because they, among cern. reasom may hove defense trading strategy. vramty crier or c11 matrold -crecteristios rerstrantatirs is made !het ai ban:hawk or echo, nen apptoptote mooed. for nomµeisin. Alwenotpio :re...Valenti often are scare Wt mid cruse, a high degree of risk arreston court lase all or e substantial &mount of thew rivestment After corm in estments are su tore orgy for eligible. sorrib2rni investors who are willing to forgo leruchty and site motel ar risk ter an realest omod of rime They may be higly 'Word and can mange in Wien mie and other sentutenve DiaCtiCeS that May increase the VCCobi:ty and ..5? ?MS. Mk! MOS. wrrestmenos hit:scatty hem it t' er fees Mrs traditional immune:or, imesmes sold carefully review err consider DOterleal tress before arresting Cedar or Mete risks may ',clue, but are net WIWI to • Loss of near riostanhal Dodson of the mom merit tree to annee,9,1, 9_ oriel smoother* poxtrots • Led, of Iructty in that there may bent. secondary market for a her; • Volatility &rebore, • Restrictions c. transferrer interests rn a tor • Potential le* of dnetilliCatket and rthulting Helm risk Ove to Onte:-)nbalien of trader au'? Ore% When a entS4 attenO, is Abetter, 04 infrollstroh *WOWS valuations one pricing: • Corsair to,, structure- and drays in tea ressorter: • Less rechdation and hvciair ca. than mutual funds: end • R sks associated wen I he ograhons. pen meet arse proems ts of the mean?. Purchaser: of interests will be linear Darin.= Ss the Access Fund and will not Le limited peg the,: of the Under:ter Fund, will have no drect interest in the Underlying Ford writ nave ne nOtind rights res the tindr Nine Fuldwee Save Ho stmscamg cy it:Out:4 njettnt the tared yiro Fund or Mel:mineral Partner oir Manager of Lae Underlying Rake their respective off Kers. directors. members, Pantrete5. sharehoickes Or *maleness. ogres or &Mates for any office'. carer:ff. member. partner. shareholder. sena/pee or agent Of any Kph &User. Inv offering of interette it not. air Omar; net be considereed an offering of Wooed rsarver moors in ch. Uncleilying Fund rim wooer. none of the Access Fwd. the General Partner of the ;cats Fund Or any of their respective affiliates fats 114 night to partscrpate in the control, management or operations of the errethireil Ford or has ar t errorson O..er If,., messawnro of vie oredirmg Pit a eon-. the Access For mei we Unclelying Fu no impose administrative or reanegarrent vies. cust,x1,,s! end °thee seimpe fors, performance allocabath and offer cremes that will reduce returns. Returns tor's:red pertnee r the Access Fund will be "owe, than tb7/41 were a . ,TC.t nett:nail in the lircieHro Fund, !Coot& Advisors. LLC. a sursechay of institutional Capitol Network, ;u/tila iCarmai Networks is an irmisenent &law regostered with Dm U.S. SoCoreie; and Eschirre CSEC The regi Matrons arid !"401:14S ship' alscres no way imply that IN SEC Issi risk ter are mimes. Dices':ew service; discussed Wein AcklitNewl Information H avadeole upon request. iCapital 212 i?? 7.1:X., ‘1,,CeiCapitaIllete•nt.r kcc-rn I etwvreapittslitetisttik.COM CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 100768 CONFIDENTIAL SDNY_GM_00246952 EFTA01394730