Epstein File EFTA01393986: Memorandum and Professional (DS10)

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Epstein File EFTA01393986: Memorandum and Professional (DS10)

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This document references the Private Placement Memorandum of the Access Fund and contains investment information marked as strictly confidential for investment professionals and qualified investors. It includes calculation basis information related to limited partners' capital commitments and references to Glendower Capital, LLP and iCapital Advisors, LLC.

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Please see the Private Placement **Memorandum** of the Access Fund for further information. 4) Calculation basis = Limited Partner's capital commitment. 5)

Excerpt 2

Please see the Private Placement **Memorandum** of the Access Fund for further information.

Excerpt 3

Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. iCapital STRICTLY CONFIDENTIAL FOR INVESTMENT **PROFESSIONAL** AND QUALIFIED