Epstein Secrets

nformation on SOF 0 has not been included on this slide because SOF CI is a single transaction / top-up fund raised in 201010 urdownle pal-passu the DaVinci transaction with SOF GiefldONVISt does not expect that similar transactions wit be available so 939 IV Confidential Private Placement Memorandum 1

ere can be no assurance that the Fund will Weave camperable results or that any target results wit be adueved Net Contibuled Capital as % Fund Sze. Net IRR Development. TVPI (Total Value to Patd in Capital). CPI (Oratnbuions b Paid-in Capital). as or September 30. 2017 Performance figures have been tabulated based

formation on SOF 0 has not been included on this slide because SOF CI is a single transaction ftcp.up fund raised in 201010 urdenente prel-passu the DaVinci transaction with SOF GiefldONVISt WS not expect that sinular vansacbons wi be available so 939 Confidential Private Placement Memorandum 10 CONFI

re can be no assurance that the Fund will weave comparable results or that any target results wit be adueved Net Contributed Capital as % Fund Sze. Net IRR Development. TVPI (Total Value to Patd in Capital). CPI (Oratnbuions b Paid-in Capital). as or September 30. 2017 Performance figures have been calculated based

ce information on SOF 0 has not been included on the slide because 50Ft:heavily° transaction / top-up fund raised in 201010 urdenente prel-passu the DaVinci transaction wile SOF GiefldONVISt WS not expect that voider vansacbons wi be available so 939 IV Confidential Private Placement Memorandum 10 CON

re can be no assurance that the Fund will 'Weave cancerasie results or that any target results wit be adueved Net Contnbuted Capital as % Fund Sze. Net IRR Development. TVPI (Total Value to Paid in Capital). CPI (Orstnbuions b Paid-rn Capital). as or September 30. 2017 Performance figures have been caiculated based