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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
:(7., 2017. Peri..d sin..e2rX).3indlucies time:men; by mersiler: of the done sener roarsage.meril. leeirn at Deutsche bank. Key Definitions ^Single Acret Dear means an investment by the Fund leirectly or ineirt-ctly) in a portfotoa company gory:der, one ot more poi ate acuity Fund sponsors (and anyinnOvrOn
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
:(7., 2017. Peri..d sin..e2rX).3indlucies time:men; by mersiler: of the done sener roarsage.meril. leeirn at Deutsche bank. Key Definitions ^Single Acret Dear means an investment by the Fund leirectly or ineirt-ctly) in a poitfotia company gory:der, one ot more poi ate acuity Fund sponsors (and anyinnOvrOn
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
:(7., 2017. Peri..d sin..e2rX).3indlucies time:men; by mersiler: of the done sener roarsage.meril. leeirn at Deutsche bank. Key Definitions ^Single Acret Dear means an investment by the Fund leirectly or ineirt-ctly) in a poitfotia company gory:der, one ot more poi ate acuity Fund sponsors (and anyinnOvrOn
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
:(7., 2017. Peri..d sin..e2rX).3indlucies time:men; by mersiler: of the done sener roarsage.meril. leeirn at Deutsche bank. Key Definitions ^Single Acret Dear means an investment by the Fund leirectly or ineirt-ctly) in a poitfotia company gory:der, one ot more poi ate acuity Fund sponsors (and anyinnOvrOn
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
:(7., 2017. Peri..d sin..e2rX).3indlucies time:men; by mersiler: of the done sener roarsage.meril. leeirn at Deutsche bank. Key Definitions ^Single Acret Dear means an investment by the Fund leirectly or ineirt-ctly) in a poitfotia company gory:der, one ot more poi ate acuity Fund sponsors (and anyinnOvrOn
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
:(7., 2017. Peri..d sin..e2rX).3indlucies time:men; by mersiler: of the done sener roarsage.meril. leeirn at Deutsche bank. Key Definitions ^Single Acret Dear means an investment by the Fund leirectly or ineirt-ctly) in a poitfotia company gory:der, one ot more poi ate acuity Fund sponsors (and anyinnOvrOn
Entities connected to both SOF Ir inc 50r HI and Acret Dear
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
PERSONLacey
PERSONMernerandurd
PERSONThpre
PERSONGlendesver
PERSONMarater
PERSONSlirt cti
PERSONResidual Valte lo Paid
PERSON