Gen II — Network — Epstein Files

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Gen II

iCapital

Institutional Capital Network, Inc.

Adviser

SEC

Cybersecurity Risk

iCapital Securities

Item

LLC

Gen II Hedge Fund Services

the Securities and Exchange Commission

Real Estate Investment Trusts

the Private Access Funds

Affiliated Broker-Dealer

Affiliations iCapital Securities

Underlying Fund's

the Financial Industry Regulatory Authority, Inc.

Funds

SOUTHERN FINANCIAL LLC iCapital Advisors

R. GRIM

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Gen II — Network — Epstein Files