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in a :amp(- in calculate e ci.auir.weighted r.,c n read the confceritbl private placement merncianum Ct the [err:: -Mernc:rarcurn, for the tull in:Satre of rut ractets.contle:ts of intererc cornek)te terms. arc regulatory and tax coreaderatiorn• of the Fund For limber tindlosure ol fees, such as fees
sr:Ch.C‘r; scat, SOF Q, SOV it an, SOF iti Perforn terse* figure; hare been calcuiatee baser; or. the unaudited perttxmars:e results at SOP. SOF D, SOF Ir inc 50r HI as of September 201.7 and should he read arc renewed in o.:ajunotIon with the irrird.ortara. Infonnation" arc 'Notes to inve,,Mient Perform:once In
in a :amp(- in calculate e ci.auir.weighted r.,c n read the confceritbl private placement merncianum Ct the [err:: -Mernc:rarcurn, for the tull in:Satre of rut ractets.contle:ts of intererc cornek)te terms. arc regulatory and tax coreaderatiorn• of the Fund For limber tindlosure ol fees, such as fees
sr:Ch.C‘r; sort, SOF Q, SOV it an, SOF iti Perforn terse* figure; hare been calcuiatee baser; or. the unaudited perttxmars:e results or sor. SOF D, SOF Ir inc 50r HI as of September 201.7 and should he read arc renewed in o.:ajunotIon with the irrird.ortara. Infonnation" arc 'Notes to inve,,Mient Perform:once In
in a :amp(- in calculate e ci.auir.weighted r.,c n read the confceritbl private placement merncianum Ct the [err:: -Mernc:rarcurn, for the tull in:Satre of rut ractets.contle:ts of intererc cornek)te terms. arc regulatory and tax coreaderatiorn• of the Fund For limber tindlosure ol fees, such as fees
sr:Ch.C‘r; sort, SOF Q, SOV it an, SOF iti Perforn terse* figure; hare been calcuiatee baser; or. the unaudited perttxmars:e results or sor. SOF D, SOF Ir inc 50r HI as of September 201.7 and should he read arc renewed in o.:ajunotIon with the irrird.ortara. Infonnation" arc 'Notes to inve,,Mient Perform:once In
in a :amp(- in calculate e ci.auir.weighted r.,c n read the confceritbl private placement merncianum Ct the [err:: -Mernc:rarcurn, for the tull in:Satre of rut ractets.contle:ts of intererc cornek)te terms. arc regulatory and tax coreaderatiorn• of the Fund For limber tindlosure ol fees, such as fees
sr:Ch.C‘r; sort, SOF Q, SOV it an, SOF iti Perforn terse* figure; hare been calcuiatee baser; or. the unaudited perttxmars:e results or sor. SOF D, SOF Ir inc 50r HI as of September 201.7 and should he read arc renewed in o.:ajunotIon with the irrird.ortara. Infonnation" arc 'Notes to inve,,Mient Perform:once In
in a :amp(- in calculate e ci.auir.weighted r.,c n read the confceritbl private placement merncianum Ct the [err:: -Mernc:rarcurn, for the tull in:Satre of rut ractets.contle:ts of intererc cornek)te terms. arc regulatory and tax coreaderatiorn• of the Fund For limber tindlosure ol fees, such as fees
sr:Ch.C‘r; sort, SOF Q, SOV it an, SOF iti Perforn terse* figure; hare been calcuiatee baser; or. the unaudited perttxmars:e results or sor. SOF D, SOF Ir inc 50r HI as of September 201.7 and should he read arc renewed in o.:ajunotIon with the irrird.ortara. Infonnation" arc 'Notes to inve,,Mient Perform:once In
in a :amp(- in calculate e ci.auir.weighted r.,c n read the confceritbl private placement merncianum Ct the [err:: -Mernc:rarcurn, for the tull in:Satre of rut ractets.contle:ts of intererc cornek)te terms. arc regulatory and tax coreaderatiorn• of the Fund For limber tindlosure ol fees, such as fees
sr:Ch.C‘r; sort, SOF Q, SOV it an, SOF iti Perforn terse* figure; hare been calcuiatee baser; or. the unaudited perttxmars:e results or sor. SOF D, SOF Ir inc 50r HI as of September 201.7 and should he read arc renewed in o.:ajunotIon with the irrird.ortara. Infonnation" arc 'Notes to inve,,Mient Perform:once In
in a :amp(- in calculate e ci.auir.weighted r.,c n read the confceritbl private placement merncianum Ct the [err:: -Mernc:rarcurn, for the tull in:Satre of rut ractets.contle:ts of intererc cornek)te terms. arc regulatory and tax coreaderatiorn• of the Fund For limber tindlosure ol fees, such as fees
sr:Ch.C‘r; sort, SOF Q, SOV it an, SOF iti Perforn terse* figure; hare been calcuiatee baser; or. the unaudited perttxmars:e results or sor. SOF D, SOF Ir inc 50r HI as of September 201.7 and should he read arc renewed in o.:ajunotIon with the irrird.ortara. Infonnation" arc 'Notes to inve,,Mient Perform:once In
Entities connected to both Satre and SOF Ir inc 50r HI
I. P
ORGANIZATIONNorth Autka
PERSONMarater
PERSONMernerandurd
PERSONThpre
PERSONConvener
PERSONGlendower Capital SOF IV
ORGANIZATIONSecterramr
ORGANIZATIONEndenotes
ORGANIZATIONSecondary Opportunitiez Free C
ORGANIZATIONCenrrikket
PERSONCo-Investment
ORGANIZATIONMiratiella Advisers
ORGANIZATIONSOF ri
ORGANIZATIONWsreeily Cr
ORGANIZATIONGlendesver
PERSONSlirt cti
PERSONLacey
PERSONAcret Dear
PERSONResidual Valte lo Paid
PERSON