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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
ies is a best estimate and shows the aggregate el each deal at closing and may include sorne Caere comma TVPI = Taal Value to Paid in Capital. DPI = Dseitutons fo Pad in Caplan IRR = Internal Rate ot Return Confidential Prnrato Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082
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
ies is a best estimate and shows the aggregate el each deal at closing and may include sorne Caere comma TVPI = Taal Value to Paid in Capital. DPI = Dseitutons fo Pad in Caplan IRR = Internal Rate ot Return Confidential Prnrato Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088
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
ies is a best estimate and shows the aggregate el each deal at closing and may include sorne Caere comma TVPI = Taal Value to Paid in Capital. DPI = Dseitutons fo Pad in Caplan IRR = Internal Rate ot Return Confidential Prnrato Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055
Entities connected to both Dathrio and Dseitutons fo Pad
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
ORGANIZATIONApperda 5 Important Pertonnance
ORGANIZATIONDstritutons 10 Pad in Capital RR
ORGANIZATIONNotIRR
LOCATION