NB SECONDARY OPPORTUNITIES EU FUND IV LP

LIMITED PARTNERSHIPS ACT 1907 NB SECONDARY OPPORTUNITIES EU FUND IV LP Registered in England and Wales (the “Partnership”) (Registered No. LP017366) Notice is hereby given, pursuant to section 10 of the Limited Partnerships Act 1907, that on 1 January 2017: 1. Stichting TOTAL Pensioenfonds Nederland assigned to Stichting Blue Sky Private Equity Secondaries II Fund, in its capacity as the title holder of Blue Sky Private Equity Secondaries II Fund, its entire interest in the Partnership; 2. Stichting Pensioenfonds Vliegend Personeel KLM assigned to Stichting Blue Sky Private Equity Secondaries II Fund, in its capacity as the title holder of Blue Sky Private Equity Secondaries II Fund, its entire interest in the Partnership; 3. Stichting Algemeen Pensioenfonds KLM assigned to Stichting Blue Sky Private Equity Secondaries II Fund, in its capacity as the title holder of Blue Sky Private Equity Secondaries II Fund, its entire interest in the Partnership; and 4. Stichting Pensioenfonds KLM-Cabinepersoneel assigned to Stichting Blue Sky Private Equity Secondaries II Fund, in its capacity as the title holder of Blue Sky Private Equity Secondaries II Fund, its entire interest in the Partnership. As a result, Stichting Blue Sky Private Equity Secondaries II Fund, in its capacity as the title holder of Blue Sky Private Equity Secondaries II Fund, has been admitted as a limited partner of the Partnership and Stichting TOTAL Pensioenfonds Nederland, Stichting Pensioenfonds Vliegend Personeel KLM, Stichting Algemeen Pensioenfonds KLM and Stichting Pensioenfonds KLM-Cabinepersoneel have ceased to be limited partners of the Partnership. Date: 8th July 2021 ITALIAN PRIVATE EQUITY FUND IV L.P. (Registered No. LP008513 ) (in dissolution) Transfer of Interest in a Limited Partnership Notice is hereby given by Italian Private Equity Fund IV L.P. (in dissolution), pursuant to section 10 of the Limited Partnerships Act 1907, that on 30 June 2021 Henderson Global Fund of Funds I LP transferred its entire limited partnership interest, represented by a commitment of €5,000,000, in the Italian Private Equity Fund IV L.P. (in dissolution), a limited partnership registered in England with the registered number LP008513 (the "Partnership"), to Kline Hill Partners Fund III LP. For and on behalf of Wiles IV GP Limited, general partner of the Partnership. TRANSFER OF INTEREST IN EQUISTONE PARTNERS EUROPE FUND IV 'A' L.P. (Registered No. LP014709) Notice is hereby given by the general partner, pursuant to Section 10 of the Limited Partnerships Act 1907, that as of 30 June 2021, ESP 2008 Conduit LP has transferred its interest as a limited partner in Equistone Partners Europe Fund IV 'A' L.P. (the "Partnership"), a limited partnership registered in England and Wales with registration number LP014709, to ICG Ludgate Hill I SCSp acting by its general partner, ICG LP Secondaries I GP LP SCSp acting by its general partner, ICG Secondaries Fund Associates I S.à r.l. which has been admitted as a limited partner in the Partnership. TRANSFER OF INTEREST IN PRIMARY IV A L.P. (Registered No. LP015906) Notice is hereby given pursuant to section 10 of the Limited Partnerships Act 1907, that Invesco International Partnership Fund VI, L.P., whose registered office is at 225 Liberty Street, New York, NY 10281, has transferred its entire interest as a limited partner in Primary IV A L.P. (the "Partnership"), to Portfolio Advisors Secondary Aggregator VI, L.P., whose registered office is at 251 Little Falls Drive, Wilmington DE 19808, USA, with effect from 30 June 2021 (the "Effective Date"). Consequently, Portfolio Advisors Secondary Aggregator VI, L.P. will be admitted as a limited partner in the Partnership from the Effective Date and Invesco International Partnership Fund VI, L.P. will cease to be a limited partner in the Partnership from the Effective Date. TRANSFER OF INTEREST IN EQUISTONE PARTNERS EUROPE FUND IV 'D' L.P. (Registered No. LP014712) Notice is hereby given by the general partner, pursuant to Section 10 of the Limited Partnerships Act 1907, that as of 30 June 2021, ESP Golden Bear Europe Fund has transferred its interest as a limited partner in Equistone Partners Europe Fund IV 'D' L.P. (the "Partnership"), a limited partnership registered in England and Wales with registration number LP014712, to ICG Ludgate Hill I SCSp acting by its general partner, ICG LP Secondaries I GP LP SCSp acting by its general partner, ICG Secondaries Fund Associates I S.à r.l. which has been admitted as a limited partner in the Partnership. TRANSFER OF INTEREST IN EQUISTONE PARTNERS EUROPE FUND III 'A' L.P. (Registered No. LP012276) Notice is hereby given by the general partner, pursuant to Section 10 of the Limited Partnerships Act 1907, that as of 30 June 2021, (i) Schroder Private Equity Fund of Funds III Plc; and (ii) Aberdeen Diamond Holdings Limited, have each transferred their entire interest as limited partners in Equistone Partners Europe Fund III 'A' L.P. (the "Partnership"), a limited partnership registered in England and Wales with registration number LP012276, to ICG Ludgate Hill I SCSp acting by its general partner, ICG LP Secondaries I GP LP SCSp acting by its general partner, ICG Secondaries Fund Associates I S.à r.l. which has been admitted as a limited partner in the Partnership. TRANSFER OF INTEREST IN EQUISTONE PARTNERS EUROPE FUND III 'B' L.P. (Registered No. LP012277) Notice is hereby given by the general partner, pursuant to Section 10 of the Limited Partnerships Act 1907, that as of 30 June 2021, (i) ESP Golden Bear Europe Fund; (ii) Standard Life Private Equity Trust Plc; and (iii) ESP 2006 Conduit LP, have each transferred their entire interest as limited partners in Equistone Partners Europe Fund III 'B' L.P. (the "Partnership"), a limited partnership registered in England and Wales with registration number LP012277, to ICG Ludgate Hill I SCSp acting by its general partner, ICG LP Secondaries I GP LP SCSp acting by its general partner, ICG Secondaries Fund Associates I S.à r.l. which has been admitted as a limited partner in the Partnership.