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Invested Capitals THEREAFTER THROUGH THE END OF THE FUND

Glendower Capital SOF IV

L.P.

the "Underlying Fund

Commited

Limited Partner's

the Access Fund

Glendower Access Secondary Opportunities IV GP

Delaware Limited Partnership STRATEGY

the Access Fund SUBSEQUENT CLOSING

Underlying Fund

Neither Glendower Capital

the Access Fund's

the Underlying Fund's

the Underlying Fund LPA

L.P. 2 END

the Access Fund Terms

Offering Memorandum

LLP

U.S.

Glendower Capital Secondary Opportunities Fund IV

Invested Capitals CARRIED INTEREST

the Advisory Committee

Glendower Capital

English Private Fund Limited Partnership STRATEGY Invest

the Limited Partners