Document Mentions (3 shared documents)

EFTA02707384

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isal Islam Darrell E. Issa S. lswaran Kiyohiko Ito Joichi Ito Member of the Executive Committee C

Islam Darrell E. Issa S. lswaran Kiyohiko Ito Joichi Ito Member of the Executive Committee Co-Founder an

ab Emirates Finance Correspondent Chairman Willow Impact Investors World Business Council for Sustainable Development (WBCSD) PT Bakrie Global Ventura Telenor ASA Generali The Graduate Institute of International and Development Studies McKinsey & Company Confederation of Indian Industry (CII

EFTA00237405_sub_003 - EFTA00237405_300

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ion tbrouali Scptemlwr 30. 2015 Imr.mtmt Total Ito toed .t 'Anibal Realised Proceeds Value' Tot

0 - 67.921 67.921 18.721 12.2% December 2012 Burlington Mee" 34,582 24,520 43,712 68,233 33,651 29.3% December 2012 BRED Poland Retail Ventura DIP" 14.400 - 17.374 17.374 2.974 7.4% April 2013 Adelphi1Y°) 112,110 - 191;172 191,472 79.362 26.9% May 2013 INV babe" 14.213 - 13

EFTA00284339_sub_001 - EFTA00284339_100

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310250 11,61057.9) 4/1/2)11 161224 New Yost Tm Ito, Pork's W0000 111.03.07.99 Pas.19.Tronslerred

Intere-A.2.kw York Tax Free Ilonds 5,00000 2995327.01 10/1/2011 Interest: Tow York Tax Free Ilonds 25,00000 302027.01 /0/6/1011 Q.BLK Murcia! Ventura 11 ( Cla LP ( Drienbution i 173304410 3,199,131.04 10/6/1011 axiom !Wt.Fund Solutions ( Cayman ) 1.1, - Commitment Payment tX0.00/.0)) 2.499,13