Epstein Secrets

formance of r-iF SOF D SOF II or SOF III but is included to demonstrate the track record of the Glawkwee SOF Team and there can be no assurance that SOF IV will achieve comparable results or that any target results wall be achieved 'Invested is dens as the sum et me purchase aloe and remaining unfunded

aggregate of each deal at dosing and may include sane double ccunbng TVPI = Taal Value to Paid in Capital. DPI = Dstrituttons to Pad in Capital RR = Internal Rate or Return SOF D rs a Euro denominated fund US$ valued have been converted at September 30 2017 EURAJS$ rate or 1 1822 Both SOF and SOF D are invest

ormance of SCF. SOF D SOF II or SOF III but is included to Oemcnstrate the track record of the GkrOcreer SOF Team and there can be no assurance that SOF IV WEll achiever:cunt:evade results or that any target results will be achieved 'Invested' is dens as the cumulate purchase hue and tee-naming unfunded

aggregate 01 each deal at closing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Ds:Muttons to Pad in Capital RR = Internal Rate at Return SOF D rs a Euro denominated fund USS valued have been converted at September 30 2017 EURAJSS rate ot 1 1822 Both SOF and SOF D are invest

ormance of r-iF SOF D SOF II or SOF Ill but is included to demonstrate the !rack record of the Gknclower SOF Team and there can be no assurance that SOF IV WII achieve °cowhide results or that any target teas %III be achieved 'Invested is defined as the sum et the purchase once and remaining unfunded ot

ggregate 01 each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Capes'. DPI = Dstritutrons to Pad in Capital IRR = Internal Rate at Return SOF D rs a Euro denomnated fund US$ valued have been converted at September 30 2017 EURAJSS rate at 1 1822 Both SOF and SOF D are investe