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the U.S. Investment Company Act

the Investment Company Act

U.S.

Delaware

SEC

LLC

the Underlying Fund

Underlying Fund

Memorandum

L.P.

iCapital Advisors

Underlying Fund PPM

Glendower Access Secondary Opportunities IV GP LLC

Glendower Access

the European Union's

Underlying Fund LPA

the "Investment Company Act'

the U.S. Investment Advisers Act

the "Underlying Fund

the "Underlying Fund LPA'

the Underlying Fund PPM

the Access Fund

Alternative Investment Fund Managers

the Confidential Private Placement Memorandum

Proprietary

the U.S. Securities and Exchange Commission