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e Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europe - dreersched 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds
of September 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Seller type Deal type Funds Companies' (USSo) (USSIM CbStig , multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Euro
Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Europe - diversified 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.09 Europe - buyout 3- Constellation Syndication Alternative Funds
of September 30, 2017 Invested capital: Funded capital: Initial Gross Projecl name Sourcing Seder type Deal type Funds Companies' (USSIrn (USSIM CbStig , multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Euro
e Portfobo delad 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0x US I Europe - diversified 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds
of September 30, 2017 Invested capital: Funded capital: Initial Gross Project name Sourcing Seller type Deal type Funds Companies' (USSII) (USSIM closeg , multiple Portfobo delad 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0x US I Europ
e Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US / Europe - dreerschod 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.09 Europe - buyout 3- Constellation Syndication All Funds GP-red
s of September 30, 2017 Invested capital: Funded caper& Initial Gross Project name Sourcing Soler type Deal type Funds Companies' (USSII) (USSIM CbStig , muthple Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US / Europ
, Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Europe - dreersched 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.09 Europe - buyout 3- Constellation Syndication Altemarive Funds
as of September 30, 2017 Invested capital: Funded wool: Initial Gross Projecl name Sourcing Seller type Deal type Funds COmpaniesi (USSit) (USSIM CloSsig , mensal, Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Euro
Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europe - diversified 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Alternative Funds
of September 30, 2017 Invested caudal: Funded capital: Initial Gross Projecl name Sourcing Seller type Creel type Funds Companies' (USSo) (USSIM CbStig , mukluk, Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europ
Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Europe - dreersofied 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyout 3- Constellation Syndication Allernalwe Funds
f September 30, 2017 Invested copilot: Funded capita I' Initial Gross Project name Sourcing Seller type Deal type Funds Companies' (USSn) (USSIM CloSsig , multiple Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Eur
Entities connected to both Sprint and USSIM
Glendower
LOCATIONSOF IV
ORGANIZATIONImperial
ORGANIZATIONHoover IX
PERSONNNW/Family Office
ORGANIZATIONSOF Dls 1.8x
ORGANIZATION
Hoover
PERSONHoover III'
PERSONHoover VI'
PERSONInd SOF 0
ORGANIZATIONDaVinci
ORGANIZATIONCbStig
ORGANIZATION
Pension Fund
ORGANIZATIONThe Net Muthpie
PERSONiet Hoover
ORGANIZATIONUSSII
ORGANIZATION