5
Shared Docs
5
Same-Page
5 / 5
Mentions
a pediMion of future performance, Cut 0 a imlicIsel to demonstrate the trac record of the (iterates-sr SOF leael and. there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. (43 Hoover fiiiitHactiorm represent the inveStrilisnte made by SOF via
74 6488 433.3 2 ta DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774 686 9 500 5 / hluinbei of corirri: %no best estimate (2) Invested Capital is the Transaction Size and is deStitibed a6 purChgte
ot a pediMion of future performance, hut 0 a imludsel to demonstrate the trac record of the Glersitower SOF Team arsi there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. iet Hoover hordactiorrs represent the inveStrnfr-ntS made by SOF via a
4 54813 433.3 2.1x DeVincl Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF ;Ind SOF 0 Total 154 1.774 686 9 5-00 5 CI) Number of contr.,: are best evitreate (2) Invested Capital is the Transaction Size and is deeratherii as purch
not a pediMion of future performance, but 0 a included to dimonfitrae the trac record of the Glerciower SOF Team ard there can be no assurance that SOF IV will achieve comparable results or &et any target results will be achieved. ion Hoover froeHaofiranis (opulent the iriveStrne-ntS made by SOF via a
4 5003 433.3 2.100 DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774 686 9 5.00 5 (.1J hluinbei of conic,: %no ben entracte (2) Invested Capital is the Transaction Size and is de:Mr:ea/ as parr011
pediMion of future performance, but 0 a iftlusei d to demonstrate the trac record of the Clara-tower SOF Team and. there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. (43 Hoover trotHactiorrs represent the inveStrne-nt4 made by SOF via a
548.13 433.3 2.1x DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF ;Ind SOF 0 Total 154 1.774 686 9 580 5 / Kluinbei of contr.,: are been enimate (2) Invested Capital is the Transaction Size and is detuailzed a6 puiLllett
not a pediMion of future performance, but 0 a imludssi to demonstrae the trac record of the Glordower SOF Than-. and there can be no assurance that SOF IV will achieve comparable results or tint any target resole will be achieved. (43 Hoover PritH.srctirarrs represent the kwee0ric-nte made by SOF via a
646.13 433.3 2 tit DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774 6116 9 500 5 hluinber of corer,: are ben enimate (2) Invested Capital is the Transaction Size and is described as gurChette pri
Entities connected to both SOF IV and Ind SOF 0
Glendower
LOCATIONImperial
ORGANIZATION
Sprint
ORGANIZATIONHoover IX
PERSONNNW/Family Office
ORGANIZATIONDaVinci
ORGANIZATIONSOF Dls 1.8x
ORGANIZATION
Hoover
PERSONUSSIM
ORGANIZATIONHoover III'
PERSONCbStig
ORGANIZATIONHoover VI'
PERSONUSSrn
ORGANIZATION