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the "Investment Company Act'

the Investment Company Act

U.S.

LLC

SEC

Delaware

the Confidential Private Placement Memorandum

the European Union's

Glendower Access Secondary Opportunities IV GP LLC

the "Underlying Fund

Memorandum

the U.S. Investment Advisers Act

iCapital Advisors

Underlying Fund

the Underlying Fund PPM

Underlying Fund PPM

Glendower Access

the U.S. Investment Company Act

Alternative Investment Fund Managers

the "Underlying Fund LPA'

the Underlying Fund

L.P.

the Access Fund

Underlying Fund LPA

Proprietary

the "Access Fund