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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
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc end tnt NAVs in a :amp(- in calcula
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
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc eid tnt NAVs in a :amp(- in calcula
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
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc eid tnt NAVs in a :amp(- in calcula
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
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc eid tnt NAVs in a :amp(- in calcula
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
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc eid tnt NAVs in a :amp(- in calcula
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
aret see in c cop:riche:my:Ph the median to determine r4i,artile placement 0/1:rarneniB fLilr;sl at.9.1 PP! 001/3.0:1:404: V, Paidan Capeat P.VN = Residual Valte lo Paid-in Capital: PiPiir Total Value (0 cac4nfil. r:pE, aVPE and pre are owlet; return agveliacin« all cash (lows arc eid tnt NAVs in a :amp(- in calcula
Entities connected to both SOF Ir inc 50r HI and Residual Valte lo Paid
Cenrrikket
PERSONConvener
PERSONCo-Investment
ORGANIZATIONSatre
PERSONGlendower Capital SOF IV
ORGANIZATIONEndenotes
ORGANIZATIONMiratiella Advisers
ORGANIZATIONSOF ri
ORGANIZATIONSecterramr
ORGANIZATIONWsreeily Cr
ORGANIZATIONSecondary Opportunitiez Free C
ORGANIZATIONI. P
ORGANIZATIONNorth Autka
PERSONMernerandurd
PERSONThpre
PERSONGlendesver
PERSONLacey
PERSONMarater
PERSONSlirt cti
PERSONAcret Dear
PERSON