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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
deStitibed a6 purChgte price plat, unfunded oisligatiom Fu-rvied capital is the amount funded if each Immoralist The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 ft4) The perfortnanr,e figures are based on unaudited fair values and should
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
is deeratherii as purchase price pits; unfunded obligations Furvied capital is the amount funded a each 'Emmental. The Net Muthpie (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 Pr The perforrnanr,e figures are based on unaudited lair values and should b
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
de:Mr:ea/ as parr011ette price pIr.n unfunded obligatom Funded capital is the amount funded ei each Transaction. The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 r$) The perforinanr,e figures are based on unaudited fair values and *wand h
t a pediMion of future performance, but 0 a imludsei to demonstrate the trac record of the Glens-Newer SOF 'Few-. mai there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. iet Hoover TrZiF-49CtiMM represent the MueMzneaste made by SOF via a a,
(*Waited es purCtlege price pli.n unfunded otiligaterm Fowled e.aprtal is the amount funded el each Transaction. The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Irma EUR to UST using a rate of 1.1821 f:.4) The perfortnanr,e figures are based on onatairted fair values and shou
s not a pediMron of future performance, but 0 a imludsei to demonstrae the Irac record of the Glendower SOF Team aril there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. PP Hoover fizesactirirs represent the inveStrne-ritt made by SOF via a
scribed as purCligte price pli.R unfunded obligations Fu-rvied e.aprtal is the amount funded ei each Transaction. The Net Multiple (TVPt) for SOF and SOF Dls 1.8x and 2.3x respectively Consoled Irma ELIP to UST using a rate of 1.1821 (S) The perforinanr,e figures are based on unateirted fair values and shcski
not a pedimion of future performance, but 0 a irtlicicel to demonstrme the trac record of the Glendower SOF Team and. there can be no assurance that SOF IV will achieve comparable results or tint any target results win be achieved. iet Hoover baeHactiorfs represent the inceedruerite made by SOF via a s,
described as purClleSe price olio unfunded obligatiors Fo-rvieu capital is the amount funded ei each Transaction. The Net Multiple (TVPt) for SOF and SOF Dls 1.8x and 2.3x respectively Core entst Irma EUR to UST using a rate of 1.1821 r:.4) The performance figures are based on onateirted fair values and shoul
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
detuailzed a6 puiLllette price pIt.n unfunded ottligatiom Fowled capital is the amount funded ei each Transaction. The Net Muthpie (TVPt) for SOF and SOF Dls 1.8x and 2.3x respectively Comenect Iran Erik to UST using a rate of 1.1821 rt.4) The performance figures are based on unaudited fair values and shouldb
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
described as gurChette price plat, unfunded obligatiom Foisted e.aprtal is the amount funded Si each Transaction. The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Consoled Iran EUR to UST using a rate of 1.1822. ($) The perforinanr,e figures are based on onateirted lair values and should
pediaion of future performance, but 0 a iftlirilset to demonstrate the trac record of the Glaciates-sr SOF lean and. there can be no assurance that SOF IV will achieve comparable results or tint any target results will be achieved. (43 Hoover IfirifSSICtitYr5 represent the PlveSlzarizit9 made by SOF vi
s deectiL>ed as purchase price pits;unfunded obligatiom Fuvried e.aprtal is the amount funded it each Transaction. The Net Muthpie (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Core ened Iran EUR to UST using a rate of 1.1821 O) The perforrnanr,e figures are bated on unaudited fair values and should b
ot a pediMion of future performance, but 0 a includedto demonstrate the trac record of the Gleisiosser 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 tf:ItS.C.Ctian4 represent the rileeeArrient6 made by SOF via
is described as purcllase prim, plt.n untunited obligatiom Raided e.aprtal is the amount funded it each nomadic/a The Net Multiple (TVPI) for SOF and SOF Dls 1.8x and 2.3x respectively Constar:I Irma ELIF0 to UST using a rate of 1.1821 PI The perforrnanr,e figures are baited on unsighted lair values and shoul
Entities connected to both SOF IV and SOF Dls 1.8x
Glendower
LOCATIONImperial
ORGANIZATION
Sprint
ORGANIZATIONHoover IX
PERSONNNW/Family Office
ORGANIZATIONDaVinci
ORGANIZATIONUSSIM
ORGANIZATION
Hoover
PERSONHoover III'
PERSONHoover VI'
PERSONCbStig
ORGANIZATIONInd SOF 0
ORGANIZATION
Europe
LOCATIONPortfobo
ORGANIZATIONThe Net Muthpie
PERSONUSSII
ORGANIZATION