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(iterates-sr SOF leael and. there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. (43 Hoover fiiiitHactiorm represent the inveStrilisnte made by SOF via a a,mi6al putpcase vehicle J-SPV") attracting iiddkional at-^,muntinc, and administrative
74 6488 433.3 2 ta DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774 686 9 500 5 / hluinbei of corirri: %no best estimate (2) Invested Capital is the Transaction Size and is deStitibed a6 purChgte
f the Glerciower SOF Team ard there can be no assurance that SOF IV will achieve comparable results or &et any target results will be achieved. ion Hoover froeHaofiranis (opulent the iriveStrne-ntS made by SOF via a s,m,6al purpose vehicle i'SPV") attracting ciddkional ao.muntinc, and at pxpermes The a
4 5003 433.3 2.100 DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774 686 9 5.00 5 (.1J hluinbei of conic,: %no ben entracte (2) Invested Capital is the Transaction Size and is de:Mr:ea/ as parr011
the Giersiower SOF Team aced there can be no assurance that S0F IV will achieve comparable results or tint any target results will be achieved. (43 Hoover frorsacticits tepreeent the inveS1rnent9 made by SOP via a s.,x6a1 putpcae velazie J-STV) attracting additional at-dm...MIN and adminisaativa expense
74 Sate 433.3 2 ht DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1.774 686 9 5-00 5 titurnber of carer,: are best estimate (2) Invested Capital is the Transaction Size and is described as purchase p
he Clara-tower SOF Team and. there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. (43 Hoover trotHactiorrs represent the inveStrne-nt4 made by SOF via a S$*C3t purpose vehicle i'SFV) attracting ciddkional ato.muntire4 and administrative eixpe
548.13 433.3 2.1x DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF ;Ind SOF 0 Total 154 1.774 686 9 580 5 / Kluinbei of contr.,: are been enimate (2) Invested Capital is the Transaction Size and is detuailzed a6 puiLllett
Entities connected to both Hoover and Ind SOF 0
Imperial
ORGANIZATIONGlendower
LOCATION
Sprint
ORGANIZATIONSOF IV
ORGANIZATIONHoover IX
PERSONHoover III'
PERSONDaVinci
ORGANIZATIONNNW/Family Office
ORGANIZATIONCbStig
ORGANIZATIONSOF Dls 1.8x
ORGANIZATIONUSSIM
ORGANIZATIONUSSrn
ORGANIZATION