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12. Pollock Proprietary HNW/ Family office Fund Secondary 1 12 13.4 13.1 03 12 2.3x US - mid-market buyout 13- Whitney Limited process Pension Fund Fund Secondary 1 12 64.0 21.5 04 12 2.9x Europe - buyout IS- Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.
SOF II Overall transaction summary as of September 30, 2017 Proiecl name Sourcing Seller typo Deal type Funds Companies' Invested capital' (USErn) Funded capital/ (USSm) Intial closing Gross multiple' Pala° driLu 1- Monet 1, 11 Limited Process Pension Fund Secondary / Single Asset De
12- Pollock Proprietary HNW/ Family office Fund Secondary 1 12 13.4 13.1 03 12 2.3x US - mid-market buyout 13- Whitney Limited process Pension Fund Fund Secondary 1 12 64.0 21.5 04 12 2.9x Europe - buyout IS. Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.
SOF II Overall transaction summary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USSIM Intml closing Gross intent Portloto iota/ 1- Monet La Limited Process Pension Fund Secondary y Single Asset Deal
12. Pollock Proprietary HOW/ Family office Fund Secondary 1 12 13.4 13.1 03 12 2.34 US - mid-market buyout 13- Whitney Limited process Pension Fund Fund Secondary I 12 64.0 21.5 04 12 2.94 Europe - buyout IS. Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.
SOF II Overall transaction summary as of September 30, 2017 Proiecl name Sourcing Sollor typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USSm) Intial closing Gross multiple' Palau derar: 1- Monet 1, 11 Landed Process Pension Fund Secondary y Seek; Asset Dea
12- Pollock Proprietary HNW/ Family office Fund Secondary 1 12 13.4 13.1 03 12 2.3x US - mid-market buyout 13- Whitney Limited process Pension Fund Fund Secondary 1 12 64.0 21.5 04 12 2.9x Europe - buyout IS- Constable Limited process Alternative Funds Fund Secondary 1 11 26.1 24.
SOF II Overall transaction summary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USlan) Intial closing Gross multiple' Portia° dur.ri 1- Mono 1, 11 Landed Process Pension Fund Secondary y Single Asset
Entities connected to both Pension Fund and USErn