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deal at ?Kislev real may inch4r, WIT'S double courting. bit 7VPI 17 Total Value to Paid in Capital; DPI rt. Distributiore to Paid in Capital: IRR r Internal Rate of Return. Glendower Capital STRICTLY CONFIDENTIAL 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094307 CONFIDENTIAL SDNY_GM_0024049
ntributed capital 26% 51% 42% 44% (I) Performance figures have been calculated bayed Oh the unatidted performance results of SOF. SOF D. SOF and SOF Ill as of September 30 2017 and alxhad he mad and levier:ix' in oenitinelian veal the "Impodert irdormation- and 'Notes to Performance Information" sect
&Ki sh deal at closicsa text may inek4i, ia.laie double courting. 17 Total Value to Paid in Capital; DPI it Distributions to Paid in Capital: IRR r Internal Rate of Return. Glendower Capital STRICTLY CONFIDENTIAL 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039454 CONFIDENTIAL SDNY_GM_0018563
ntributed capital 26% 51% 42% 44% (I) Performance figuret 113W been calculated bayed on the unatidted performance results of SOF. SOF 0. SOF and SOF Ill as of September 30 2017 and alxuad he mad and levier:ex' in (Anti Indian valli the "Inipodart information and -Notes lo Performance Inkirmation" sec
deal at ckatIrsa Leal may inek4i, wive double courting. fib 7VPI 17 Total Value to Paid in Capital; DPI ci Distributions to Paid in Capital: IRR r Internal Rate of Return. Glendower Capital STRICTLY CONFIDENTIAL 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040759 CONFIDENTIAL SDNY_GM_0018694
contributed capital 26% 51% 42% 44% (I) Performance figures how been calculated based on the unaudted performance results of SOF. SOF 0. SOF and SOF Ill as of September 30 2017 and sixitel he read and levier:ex' in eunjunctian vetli the "Inipodart information and -Notes to Performance Information" se
&wi lt deal at crosicsa text may inek4r, WIT'S double courting. 17 Total Value to Paid in Capital; DPI it Distributiora to Paid in Capital: IRR rf; Internal Rate of Return. Glendower Capital STRICTLY CONFIDENTIAL 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095619 CONFIDENTIAL SDNY_GM_0024180
ontributed capital 26% 51% 42% 44% (I) Performance figures have been calculated based On the unaudted performance results of SOF. SOF 0. SOF and SOF Ill as of September 30 2017 and elxhid he mad and levier:ex' in conjunction valli the "Inipodart information- and 'Notes to Performance Information" sec
eal at cfostexa seat may Eltek41) WIT'S double courting. fat IVPI 17 Total Value to Paid in Capital; DPI it Distributions to Paid in Capital: IRR r Internal Rate of Return. Glendower Capital STRICTLY CONFIDENTIAL 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096482 CONFIDENTIAL SDNY_GM_0024266
contributed capital 26% 51% 42% 44% (I) Performance figuresh3Ve been calculated based C41 the unaudted performance meats of SOF. SOF D. SOF and SOF Ill as of September 30 2017 and elxhad he mad and ieviewert in conjuncban sith the "Inipodart information and -Notes to Performance Information" sectson
Entities connected to both Internal Rate of Return and SOF Ill
Glendower
LOCATIONSOF IV
ORGANIZATIONDaVinci Portfolio
ORGANIZATIONSOF IV vat
ORGANIZATIONNorth Amer
LOCATIONal kelttS
LOCATIONPl'erSelliWOt1
LOCATION