CAMPBELL 

 

CONGDON 

DIRECTOR

PE PREMIER CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS II OFFSHORE FEEDER LP   |  PE PREMIER BLACKSTONE STRATEGIC PARTNERS VIII OFFSHORE FEEDER LP   |  PE PREMIER KKR NGT II FEEDER LP   |  LIBREMAX OFFSHORE FUND, LTD.   |  LIBREMAX VALUE OFFSHORE FUND, LTD.   |  LIBREMAX CORE SECURITIZED CREDIT OFFSHORE FUND, LTD.   |  LIBREMAX E VALUE OFFSHORE FUND, LTD.   |  IPG CAYMAN LP   |  MKP OPPORTUNITY HEDGEFOCUS FUND LTD   |  MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD   |  SPF HEDGEFOCUS FUND LTD   |  CANYON BALANCED HEDGEFOCUS FUND LTD   |  TEZA CAV ONSHORE, LP   |  LNZ AZ CAV OFFSHORE, LP   |  TEZA CAV OFFSHORE, LP   |  FORCE HILL CAV OFFSHORE, LP   |  X2 CAV OFFSHORE, LP   |  X2 CAV ONSHORE, LP   |  TRP CAV ONSHORE, LP   |  TRP CAV OFFSHORE, LP   |  GMM CAV OFFSHORE, LP   |  GMM CAV ONSHORE, LP   |  M3 CAV OFFSHORE, LP   |  MIK CAV OFFSHORE, LP   |  MIK CAV ONSHORE, LP   |  IRON TRIANGLE CAV ONSHORE, LP   |  DBC CAV ONSHORE, LP   |  IRON TRIANGLE CAV OFFSHORE, LP   |  ANAHATA CAV ONSHORE, LP   |  DBC CAV OFFSHORE, LP   |  ANAHATA CAV OFFSHORE, LP   |  CHORUS CAV ONSHORE, LP   |  CHORUS CAV OFFSHORE, LP   |  REVOLUTION DIVERSIFIED CAV ONSHORE LP   |  REVOLUTION DIVERSIFIED CAV OFFSHORE LP   |  TRI LOCUM HEALTHCARE CAV ONSHORE, LP   |  TRI LOCUM HEALTHCARE CAV OFFSHORE, LP   |  M3 CAV MASTER FUND, LP   |  ACE CAV ONSHORE, LP   |  ACE CAV OFFSHORE, LP   |  GEMSSTOCK CAV ONSHORE, LP   |  GEMSSTOCK CAV OFFSHORE, LP   |  SN FUND LP - SERIES A   |  CINCTIVE CAV OFFSHORE, LP   |  CINCTIVE CAV ONSHORE, LP   |  PROVENIRE CAV OFFSHORE, LP   |  PROVENIRE CAV ONSHORE, LP   |  APPIAN WAY CAV OFFSHORE, LP   |  APPIAN WAY CAV ONSHORE, LP   |  PSF CAV OFFSHORE LP   |  LNZ AZ CAV ONSHORE, LP   |  SAGEFIELD CAV ONSHORE, LP   |  SAGEFIELD CAV OFFSHORE, LP   |  ARDMORE ROAD CAV OFFSHORE, LP   |  ARDMORE ROAD CAV ONSHORE, LP   |  HARSPRING CAPITAL OFFSHORE LTD.   |  VARICK CAV OFFSHORE, LP   |  ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II, LP   |  ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL III PRIVATE INVESTORS), LP   |  ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL I), LP   |  OLYMPUS PEAK CAV ONSHORE, LP   |  OLYMPUS PEAK CAV OFFSHORE, LP   |  CIRERA CAV ONSHORE, LP   |  CIRERA CAV OFFSHORE, LP   |  BAYFOREST CAV OFFSHORE, LP   |  BAYFOREST CAV ONSHORE, LP   |  NORTH REEF CAV OFFSHORE, LP   |  GENDER EQUITY FUND LP   |  GENDER EQUITY FUND (CAYMAN) LP   |  LAGUNA DIRECT LENDING FUND I (U.S.), L.P.   |  NORTHERN TRACE CAV OFFSHORE, LP   |  NORTHERN TRACE CAV ONSHORE, LP   |  NPS PARTNERS (NORTH AMERICA) (CAYMAN) III LP   |  INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.   |  VARICK CAV ONSHORE, LP   |  OSPRAIE CAV ONSHORE, LP   |  OSPRAIE CAV OFFSHORE, LP   |  WOLF HILL CAV ONSHORE, LP   |  WOLF HILL CAV OFFSHORE, LP   |  1SHARPE INCOME OFFSHORE L.P.   |  OWL ROCK CORE INCOME OFFSHORE ACCESS FUND SPC   |  NORTH REEF CAV ONSHORE, LP   |  METLIFE MIDDLE MARKET PRIVATE DEBT II RATED FUND, LP   |  BLACK THUNDER OPPORTUNITIES FUND LP   |  OX7 CAV ONSHORE, LP   |  INCEPTIONR CAV OFFSHORE, LP   |  OX7 CAV OFFSHORE, LP   |  INCEPTIONR CAV ONSHORE, LP   |  SCULPTOR ACCESS LTD.   |  CARAVELA CAV OFFSHORE, LP   |  CARAVELA CAV ONSHORE, LP   |  BEACH POINT ACCESS LTD.   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC   |  WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.   |  BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LTD   |  MUDRICK CAV ONSHORE, LP   |  MUDRICK CAV OFFSHORE, LP   |  DRAKEWOOD CAV OFFSHORE, LP   |  DRAKEWOOD CAV ONSHORE, LP   |  BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC   |  BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC   |  CALVION CAV ONSHORE, LP   |  CALVION CAV OFFSHORE, LP   |  CENTIVA ACCESS LTD.   |  FOURSIXTHREE CAV OFFSHORE, LP   |  FOURSIXTHREE CAV ONSHORE, LP   |  NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC   |  QUANTUM QUBE CAV ONSHORE, LP   |  QUANTUM QUBE CAV OFFSHORE, LP   |  ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.   |  SCULPTOR IRA ACCESS LTD.   |  NA SMID CAV ONSHORE, LP   |  NA SMID CAV OFFSHORE, LP   |  ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP   |  BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC   |  BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC   |  ASIA FQE CAV OFFSHORE, LP   |  ASIA FQE CAV ONSHORE, LP   |  EUROPE HH MN CAV-CAL OFFSHORE, LP   |  EUROPE HH MN CAV-CAL ONSHORE, LP   |  MACRO CONVEXITY CAV OFFSHORE, LP   |  MACRO CONVEXITY CAV ONSHORE, LP   |  STT FUTURES CAV ONSHORE, LP   |  STT FUTURES CAV OFFSHORE, LP   |  ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.   |  TACTICAL EM MACRO CAV-LAR ONSHORE, LP   |  TACTICAL EM MACRO CAV-LAR OFFSHORE, LP   |  CREDIT RV CAV-EPF OFFSHORE, LP   |  CREDIT RV CAV-EPF ONSHORE, LP   |  METLIFE SENIOR DIRECT LENDING II RATED FUND, LP   |  KINTAYL CAV ONSHORE, LP   |  KINTAYL CAV OFFSHORE, LP   |  KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC   |  FOXHAVEN CAPITAL (OFFSHORE), LTD.   |  MPM SYSTEMATIC CAV OFFSHORE LP   |  MPM SYSTEMATIC CAV ONSHORE LP   |  RIVERVIEW OMNI MASTER FUND LP   |  RIVERVIEW OMNI FUND (CAYMAN) LP   |  RIVERVIEW OMNI FUND LP   |  BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.   |  KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC   |  NUVEEN CHURCHILL PRIVATE CAPITAL INCOME ICAPITAL ACCESS FUND SPC   |  ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC   |  NIGHT SQUARED CAV ONSHORE, LP   |  NIGHT SQUARED CAV OFFSHORE, LP   |  MPM COMMODITIES CAV ONSHORE LP   |  MPM COMMODITIES CAV OFFSHORE LP   |  LIBREMAX CORE OFFSHORE FUND, LTD.   |  ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC   |  GOLUB CAPITAL PRIVATE CREDIT ICAPITAL OFFSHORE ACCESS FUND SPC   |  NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND A SPC   |  MPM MACRO CAV ONSHORE LP   |  MPM MACRO CAV OFFSHORE LTD   |  GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC   |  ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC   |  BAM ATLAS ENHANCED ACCESS FUND LTD   |  TRIUM KHARTES CAV OFFSHORE LP   |  TRIUM KHARTES CAV ONSHORE LP   |  GOLDMAN SACHS REAL ESTATE INCOME TRUST (ICAPITAL) ACCESS OFFSHORE SPC   |  KKR FS INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC   |  CASTLEKNIGHT ACCESS FUND LTD.

-- 

 

ICAPITAL ADVISORS, LLC 

PROMOTER

ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.   |  ICAPITAL PRIVATE CREDIT ACCESS FUND II (U.S.), L.P.   |  KKR GLOBAL IMPACT FUND (ICAPITAL), L.P.   |  KKR ENERGY INCOME + GROWTH FUND II (ICAPITAL), L.P.   |  ICAPITAL-DEV PARTNERS 5 ACCESS FUND, L.P.   |  ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.   |  ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P.   |  ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP   |  OWL ROCK CORE INCOME OFFSHORE ACCESS FUND SPC   |  WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.   |  NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC   |  ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.   |  BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC   |  ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.   |  ICAPITAL MILLENNIUM FUND, LTD.   |  ICAPITAL THIRD POINT FUND, LTD.   |  ICAPITAL RENAISSANCE IE FUND, LTD.   |  OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC   |  NUVEEN CHURCHILL PRIVATE CAPITAL INCOME ICAPITAL ACCESS FUND SPC   |  ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC   |  GOLUB CAPITAL PRIVATE CREDIT ICAPITAL OFFSHORE ACCESS FUND SPC   |  NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND A SPC   |  GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC   |  ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC   |  GOLDMAN SACHS REAL ESTATE INCOME TRUST (ICAPITAL) ACCESS OFFSHORE SPC

MAXINE 

 

JONES 

DIRECTOR

KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD.   |  KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD.   |  VPL I, LP   |  ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC   |  NARROW RIVER CAPITAL PARTNERS, LTD.   |  ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC   |  GOLUB CAPITAL PRIVATE CREDIT ICAPITAL OFFSHORE ACCESS FUND SPC   |  NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND A SPC   |  MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD   |  SPF HEDGEFOCUS FUND LTD   |  CANYON BALANCED HEDGEFOCUS FUND LTD   |  ICAPITAL ACCESS FUND LS, L.P.   |  T. ROWE PRICE OHA SELECT PRIVATE CREDIT OFFSHORE ACCESS FUND SPC   |  GOLDMAN SACHS REAL ESTATE INCOME TRUST (ICAPITAL) ACCESS OFFSHORE SPC   |  ICAPITAL-BAM ATLAS ENHANCED OFFSHORE ACCESS FUND, LTD.   |  AB-LEND ICAPITAL OFFSHORE ACCESS FUND SPC   |  ARES STRATEGIC INCOME FUND ICAPITAL OFFSHORE ACCESS FUND SPC

MAX 

 

SCHWARTZ 

EXECUTIVE OFFICER

ICAPITAL TECHNOLOGY + GOVERNMENT PE FUND, L.P.   |  ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P.   |  ANGELO GORDON MVP ACCESS FUND, LP   |  BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL ONSHORE ACCESS FUND L.P.   |  ICAPITAL-CARLYLE PARTNERS VIII + CARLYLE PARTNERS GROWTH ACCESS FUND, L.P.   |  BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.   |  HANCOCK TIMBERLAND + FARMLAND ACCESS FUND, LP   |  KORE FOCUSED ALPHA FUND LP   |  EAGLE - HAWK RIDGE ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.   |  ICAPITAL-APOLLO X ACCESS FUND, L.P.   |  ALPHAKEYS TA XV FUND, L.P.   |  ICAPITAL-KKR GLOBAL IMPACT II ACCESS FUND, L.P.   |  NEWEDGE VENTURE OPPORTUNITIES I, L.P.   |  EAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P.   |  CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P.   |  SL PARTNERS VII (ICAPITAL), L.P.   |  OAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII, L.P.   |  BROOKFIELD INFRASTRUCTURE V ICAPITAL ACCESS FUND L.P.   |  ICAPITAL-BAM ATLAS ENHANCED ACCESS FUND, L.P.   |  ICAPITAL MILLENNIUM FUND LP   |  ICAPITAL MILLENNIUM FUND, LTD.   |  ICAPITAL INCOME OPPORTUNITIES FUND, L.P.   |  ICAPITAL THIRD POINT FUND, LTD.   |  ICAPITAL THIRD POINT FUND, LP   |  ICAPITAL RENAISSANCE IE FUND, LTD.   |  ICAPITAL RENAISSANCE IE FUND II, L.P   |  ICAPITAL - WORLDQUANT MILLENNIUM SEALS, L.P.   |  IEQ CAPITAL ACCESS FUND - BRP SECONDARY V (OFFSHORE), L.P.   |  ICAPITAL - VK GLOBAL EQUITIES FUND, L.P.   |  OAKTREE OPPORTUNITIES XII ICAPITAL ONSHORE ACCESS FUND, L.P.   |  OAKTREE OPPORTUNITIES XII ICAPITAL OFFSHORE ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND- BONACCORD FUND II, L.P.   |  OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC   |  ICAPITAL-KING STREET CAPITAL ACCESS FUND, L.P.   |  RE PREMIER FAIRFIELD VAMF IV ONSHORE FEEDER, L.P.   |  ICAPITAL-ARCTOS SPORTS PARTNERS FUND II (CAYMAN) ACCESS FUND, L.P.   |  ICAPITAL-ARCTOS SPORTS PARTNERS FUND II ACCESS FUND, L.P.   |  PE PREMIER BX STRATEGIC PARTNERS INFRASTRUCTURE IV FEEDER L.P.   |  ICAPITAL - SH ACCESS FUND, LP   |  CHURCHILL CO-INVESTMENT PARTNERS II ACCESS FUND, L.P.   |  PE PREMIER APOLLO INVESTMENT FUND X ONSHORE FEEDER LP   |  PE PREMIER APOLLO INVESTMENT FUND X OFFSHORE FEEDER LP   |  PE PREMIER WELLINGTON HADLEY HARBOR PARTNERS IV ONSHORE FEEDER L.P.   |  PE PREMIER WELLINGTON HADLEY HARBOR PARTNERS IV OFFSHORE FEEDER L.P.   |  PE PREMIER ASF IX OFFSHORE FEEDER LP   |  PE PREMIER ASF IX ONSHORE FEEDER LP   |  PE PREMIER VINTAGE SECONDARY STRATEGIES III ONSHORE FEEDER LP   |  RE PREMIER BREP X ONSHORE FEEDER L.P.   |  PREMIER BREP X OFFSHORE FEEDER L.P.   |  ICAPITAL-EXODUSPOINT PARTNERS ACCESS FUND, L.P.   |  PE PREMIER TIGER GLOBAL PRIVATE INVESTMENTS XVI ONSHORE, LP   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND, L.P.   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD.   |  NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.   |  NUVEEN CHURCHILL PRIVATE CAPITAL INCOME ICAPITAL ACCESS FUND SPC   |  ICAPITAL-POINT72 CAPITAL ACCESS FUND, L.P.   |  ICAPITAL - VEP EVEREST CO-INVEST ACCESS FUND, L.P.   |  ICAPITAL - BRIDGEWATER PURE ALPHA (INTERNATIONAL) ACCESS FUND, L.P.   |  ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - AUDAX SR LOAN I, LP   |  ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO (INTERNATIONAL) FUND, L.P.   |  WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.   |  ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P.   |  CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD   |  CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP   |  CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP   |  ICAPITAL-HIMALAYA CAPITAL INVESTORS, L.P.   |  PE PREMIER BLUE OWL GP STAKES VI ONSHORE FUND LP   |  PE PREMIER BLUE OWL GP STAKES VI OFFSHORE FUND LP   |  ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2025 ACCESS FUND, L.P.   |  ICAPITAL RENAISSANCE IE FUND II, L.P.   |  PE PREMIER OAKTREE SPECIAL SITUATIONS FUND IV OFFSHORE FEEDER L.P.   |  PE PREMIER OAKTREE SPECIAL SITUATIONS FUND IV ONSHORE FEEDER L.P.   |  ALPHAKEYS K6 PRIVATE INVESTORS, L.P.   |  ICAPITAL MILLENNIUM FUND II, L.P.   |  PE PREMIER VCF IX OFFSHORE LP   |  PE PREMIER VCF IX ONSHORE LP   |  ICAPITAL ACCESS FUND LS, L.P.   |  CHURCHILL CO-INVESTMENT PARTNERS II OFFSHORE ACCESS FUND, L.P.   |  T. ROWE PRICE OHA SELECT PRIVATE CREDIT OFFSHORE ACCESS FUND SPC   |  HEDGEPREMIER/MILLENNIUM INTERNATIONAL II LTD.   |  HEDGEPREMIER/MILLENNIUM USA III LP   |  STRATEGIC VENTURE CAPITAL ACCESS FUND, L.P.   |  ICAPITAL-ARCTOS KEYSTONE PARTNERS FUND I ACCESS FUND, L.P.   |  BERKSHIRE FUND XI ACCESS FUND RJ, L.P.   |  BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.   |  ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2025 OFFSHORE ACCESS FUND, L.P.   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.   |  ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.   |  ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P.   |  GOLDMAN SACHS REAL ESTATE INCOME TRUST (ICAPITAL) ACCESS OFFSHORE SPC   |  ICAPITAL-ARCTOS AMERICAN FOOTBALL ACCESS FUND, L.P.   |  ICAPITAL-BAM ATLAS ENHANCED OFFSHORE ACCESS FUND, LTD.   |  ICAPITAL-SALUDA GRADE INCOME ACCESS FUND, L.P.   |  SHAW PARK PRIVATE MARKETS 2025 ONSHORE FUND L.P.   |  ICAPITAL - ALTIMETER PREMIER GROWTH VIII ACCESS FUND (R), L.P.   |  ICAPITAL - ALTIMETER PREMIER GROWTH VIII INTERNATIONAL ACCESS FUND (R), L.P.   |  ICAPITAL-EI OFFSHORE ACCESS FUND, L.P.   |  ICAPITAL-EA ACCESS FUND, L.P.   |  AGI INVESTORS - ICAPITAL ACCESS FUND, L.P.   |  AB-LEND ICAPITAL OFFSHORE ACCESS FUND SPC   |  OAKTREE SPECIAL SITUATIONS IV ICAPITAL ONSHORE ACCESS FUND, L.P.