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as structured through three separate investrneM vehicles C43 Secondary Opp:Num*, Fund A L P relOF Al DB Secondary Oppatunmes Fund B. LP (SOF Er) and DB Secondary Opportunities Fund C LP (SOF collectively -SOF CB Secondary Oppolunities Rind D. LP. (*SOF D'} is a pool of capital dedtaled to the secaxiary Market CbStd in 2010 SOF D s
ties Rind D. LP. (*SOF D'} is a pool of capital dedtaled to the secaxiary Market CbStd in 2010 SOF D s a Euro denaninatel fund LISS values have been Cawerted to Enos et the September 33. 2017 rate of 1.1822 Confidential Private Placement Memorandum 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-
2 mentions1 same-page
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tructured through three separate investment vehicles C43 Secondary Opportunities Fund A L P relOF Al DB Secondary Oppatunmes Fund B. LP (SOF Er) and DB Secondary Opportunities Fund C LP (SOF collecavely 'SOF DB Seconday Oppolunines Fund D. LP. (*SOF In is a pool of capital dedtaled to the secaxiary market ebbed in 2010 SOF D s a E
nines Fund D. LP. (*SOF In is a pool of capital dedtaled to the secaxiary market ebbed in 2010 SOF D s a Euro denominated turd LISS values have been Cawerted to Dame et the September 33. 2017 rate of 1.1822 Confidential Prnato Placement Memorandum 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-S
2 mentions1 same-page
Page ?Same page
structured through three separate investment vehicles C43 Secondary Opparathibes Fund A L P CSOF Al DB Secondary Oppatunmes Fund B. LP (SOF Ir) and DB Secondary Opportunities Fund C LP (SOF C'). collecavely 'SOF CB Seconday Oppolunities Fund D. LP. (*SOF D'} is a pool of capital dedtaled to the secaxiary market ebbed in 2010 SOF D
ties Fund D. LP. (*SOF D'} is a pool of capital dedtaled to the secaxiary market ebbed in 2010 SOF D s a Euro denominated fund LISS values have been Cawerted to Eurce et the September 33. 2017 rate of 1.1822 Confidential Private Placement Memorandum 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB
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Mutual Connections (19)
Entities connected to both DB Secondary Opportunities Fund C LP and Cawerted
AG
Adam Graev
PERSON16 w/ DB·4 w/ Cawerted
DD
Deirdre Davies
PERSON16 w/ DB·4 w/ Cawerted
FR
Francesco Rigamonti
PERSON16 w/ DB·4 w/ Cawerted
JG
Joshua Glaser
PERSON16 w/ DB·4 w/ Cawerted
Glendower
LOCATION16 w/ DB·4 w/ Cawerted
SOF IV
ORGANIZATION16 w/ DB·4 w/ Cawerted
SOF D. SOF II
ORGANIZATION16 w/ DB·4 w/ Cawerted
CS
Charles Smith
PERSON16 w/ DB·4 w/ Cawerted
Deutsche Bank
ORGANIZATION16 w/ DB·4 w/ Cawerted
Prince Charles
PERSON16 w/ DB·4 w/ Cawerted
CC
Chi Cheung
PERSON16 w/ DB·4 w/ Cawerted
the `SOF Team'
ORGANIZATION15 w/ DB·3 w/ Cawerted
B. LP
ORGANIZATION10 w/ DB·4 w/ Cawerted
DE
Deitch
PERSON10 w/ DB·3 w/ Cawerted
SOF,3
ORGANIZATION10 w/ DB·2 w/ Cawerted
the "SOF Funds'
ORGANIZATION9 w/ DB·3 w/ Cawerted
the "SOF Program'
ORGANIZATION9 w/ DB·3 w/ Cawerted
Deutsche Beals
ORGANIZATION5 w/ DB·4 w/ Cawerted
Mossy
ORGANIZATION4 w/ DB·2 w/ Cawerted