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Industrials 18% Other EFTA01398249 Greg Martin SOF & SOF D Overall transaction summary as of September 30, 2017 Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoove
l Institution Financial Institution HNW/ Family office Alternative Funds Financial Institution Alternative Funds Corporate HNW/ Family office Pension Fund Alternative Funds HNW/ Family office Alternative Funds Financial Institution HNW/ Family office Corporate HNW/ Family office Alternative Fund
EFTA01396889 GLDUS126 Pacific Life Insurance Co SOF & SOF D Overall transaction summary as of September 30, 2017 Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoove
l Institution Financial Institution HNW/ Family office Alternative Funds Financial Institution Alternative Funds Corporate HNW/ Family office Pension Fund Alternative Funds HNW/ Family office Alternative Funds Financial Institution HNW/ Family office Corporate HNW/ Family office Alternative Fund
% Other EFTA01397562 GLDUS127 Annandale Capital SOF & SOF D Overall transaction summary as of September 30, 2017 Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoove
l Institution Financial Institution HNW/ Family office Alternative Funds Financial Institution Alternative Funds Corporate HNW/ Family office Pension Fund Alternative Funds HNW/ Family office Alternative Funds Financial Institution HNW/ Family office Corporate HNW/ Family office Alternative Fund
ls 18% Other EFTA01396212 GLDUS125 Gerald Ford SOF & SOF D Overall transaction summary as of September 30, 2017 Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoove
l Institution Financial Institution HNW/ Family office Alternative Funds Financial Institution Alternative Funds Corporate HNW/ Family office Pension Fund Alternative Funds HNW/ Family office Alternative Funds Financial Institution HNW/ Family office Corporate HNW/ Family office Alternative Fund
Entities connected to both Sprint and Pension Fund
Glendower
LOCATIONImperial
ORGANIZATIONSOF IV
ORGANIZATION
Columbia University
LOCATION
Prince Charles
PERSON
Bailey
PERSONAmadeus II
PERSON
Lawrence Krauss
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
United Kingdom
LOCATION
Monaco
LOCATIONHoover VI
PERSON
Bahrain
LOCATION
United Arab Emirates
LOCATION
New Zealand
LOCATION
the Cayman Islands
LOCATIONUSSIM
ORGANIZATION
Target
ORGANIZATIONthe Securities Commission
ORGANIZATIONLondon Stock Exchange Group
ORGANIZATION