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osed. or tore at expected closav for pending deals The performance figures have net teen audited and sfould be read and resnewed on coibuncton wet) Apperda 5 Important Pertonnance inlonnaton whet, sets forth amongst other dugs important taro:matte regaicIng me performance described above The SCF Funds' performance data is not
enenced by :greeters in the Fund Past performance of the SOF Funds is riot a prediction of future performance Both SCF and SOF D are invested in the Dathrio Por11010 - a wool dverghed portfoho cf 28 prwate equity funds purchased through en SPV. providing exposure to knout soecoal situations, venture cent
osed. or tore at expected closav for pending deals The performance figures have net teen audited and sfould be read and resnewed on coibuncton wet) Apperda 5 Important Pertonnance inlonnaton whet, sets forth amongst other dugs important taro:matte regaicIng me performance described above The SCF Funds' performance data is not
enenced by :greeters in the Fund Past performance of the SOF Funds is riot a prediction of future performance Both SCF and SOF D are invested in the Dathrio Por11010 - a wool dverghed portfoho cf 28 prwate equity funds purchased through en SPV. providing exposure to knout soecoal situations, venture cent
osed. or tore at expected closav for pending deals The performance figures have net teen audited and sfould be read and resnewed on coibuncton wet) Apperda 5 Important Pertonnance inlonnaton whet, sets forth amongst other dugs important taro:matte regaicIng me performance described above The SCF Funds' performance data is not
enenced by :greeters in the Fund Past performance of the SOF Funds is riot a prediction of future performance Both SCF and SOF D are invested in the Dathrio Por11010 - a wool dverghed portfoho cf 28 prwate equity funds purchased through en SPV. providing exposure to knout soecoal situations, venture cent
Entities connected to both Apperda 5 Important Pertonnance and Dathrio
Pease
PERSON
North America
LOCATIONCaeca
ORGANIZATIONTaal Value
ORGANIZATIONInternal Rate of Return
ORGANIZATIONDeltas
ORGANIZATIONthe SOF Program
ORGANIZATIONSOF IV
ORGANIZATIONThe Glendower SOF Team
ORGANIZATIONinvested29 USS3.3 billion
ORGANIZATIONVI Glendower Canted
ORGANIZATIONGkndowee SOF Team
ORGANIZATIONDstritutons 10 Pad in Capital RR
ORGANIZATIONNotIRR
LOCATIONDseitutons fo Pad
PERSON