Document Mentions (4 shared documents)

EFTA00811508

2 mentions1 same-page

Page ?Same page

80 780,776 229.798 1.266,654 JEGE Inc. 963.188 963,188 Zorro Dev•lopment Cap/ Managemeril LLC 687,923 687,923 Plan D LLC 646.794 646,794 NES LLC 499,655 499,655 Southern Country International LTD 455,022 455,022 Maple Inc. 354.415 354.415 JEGE LLC 295,660 295.660 Neptune LLC 215.7

inbase sic 3,001,000 Reporty via Ergo Ltd (investment amount) 1,000,000 Valar Global Fund II (investment amount - 15mm oommittment) 13,650,000 Valar Global Fund III (investment amount - 25mm committment) 10,750,000 Totals 11,250,000 3,000,000 28,775,000 3,001,000 6,480,000 Total Investments 52,506,000 Hy

EFTA00811539

2 mentions1 same-page

Page ?Same page

327.261 453.880 157.161 878221 Southern Country International LTG 40410 Zorro Management LLC 380,501 380 501 Plan D LLC 220,654 220,654 NES LLC 211,421 211,421 JEGE LLC 141,777 141,777 Enhanced Education 88,512 22.121 108.639 Hyperion Air LLC 100,292 --- 0,171 100,292 JEE - Pari

go Ltd (investment amount) 1,000,000 Valar Global Fund II (amount funded vs 15mm committmen ) 13,650,000 000/24717 Is flaws 5.8rown ommelued pis) Valar Global Fund III (amount funded vs 25mm committment) 15,000,000 (80312017 le Sm. altrommteelimei 061) Totals I 11 260 000 3,000,000 34,026,000 3,001,000 6,480

EFTA00811530

2 mentions1 same-page

Page ?Same page

8 963,188 LSJE LLC 12t541 532,015 202,156 857,711 Zorro Management LW 500,193 500,193 Southern Country International LTD 454,272 454,272 NES LLC 339,489 339,489 Plan D LLC 220,654 220,654 JEGE LLC 173,343 173,343 Neptune LLC 154,993 154,993 Enhanced Education 38,962 100,460 139,

ase I STC 3,001,000 Reporty via Ergo Ltd (Investment amount) 1,000,000 Valar Global Fund II (investment amount - 16mrn cornmMment) 13,650,000 Valar Global Fund III (investment amount - 25mm committment) 10,750,000 Totals 11,250,000 3,000,000 28,775,000 3,001,000 6,480,000 Total investments 52,506,000 Hy