Exhibit (a)(1)(iv)
Forms of Notice of Withdrawal of Tender
ONLY COMPLETE THIS FORM IF YOU WISH TO CANCEL THE INSTRUCTIONS
YOU SUBMITTED ON YOUR LETTER OF TRANSMITTAL
NOTICE OF WITHDRAWAL OF TENDER
Regarding Shares of
INNOVATION ACCESS FUND
Tendered Pursuant to the Offer to Purchase
Dated April 1, 2026
THE OFFER RIGHT WILL EXPIRE AT
THE END OF THE DAY ON APRIL 29, 2026,
immediately prior to midnight Eastern Time,
UNLESS THE OFFER IS EXTENDED,
AND THE WITHDRAWAL RIGHTS WILL EXPIRE AT,
AND THIS NOTICE OF WITHDRAWAL MUST BE
RECEIVED BY BNY MELLON INVESTMENT SERVICING (US) INC. BY,
the end of the day on April 29, 2026,
IMMEDIATELY PRIOR TO MIDNIGHT EASTERN TIME,
UNLESS THE OFFER IS EXTENDED.
Complete this Notice of Withdrawal and return to:
Innovation Access Fund
350 Madison Avenue
20th Floor
New York, NY 10017
Phone: 212-716-6840
Email: alkeonteam@alkeoncapital.com
Tender Withdrawal Letter Page 1 of 2
INNOVATION ACCESS FUND
Ladies and Gentlemen:
The undersigned wishes to withdraw the tender of its shares of beneficial interests in Innovation Access Fund (the "Fund") for purchase by the Fund that previously was submitted by the undersigned in a Letter of Transmittal dated .
Such tender was in the amount of:
[ ] All of the undersigned's shares of beneficial interests.
[ ] A portion of the undersigned's shares of beneficial interests expressed as a specific dollar value or number of shares
$_______________________or_______________________ (number of shares)
The undersigned recognizes that upon the submission on a timely basis of this Notice of Withdrawal of Tender, properly executed, the shares in the Fund previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.
SIGNATURE(S):
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FOR INDIVIDUAL SHAREHOLDERS
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FOR OTHER SHAREHOLDERS: | |
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Signature
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Print Name of Shareholder | |
| Print Name of Shareholder |
Signature
| |
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Joint Tenant Signature if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)
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Print Name of Signatory and Title | |
| Print Name of Joint Tenant |
Co-signatory if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)
| |
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Print Name and Title of Co-signatory
| ||
| Date: ______________ |
Tender Withdrawal Letter Page 2 of 2