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a Euro denominated rini US.; v2AufiS, have been nen-mating at September 30. 2317 EUR:USS rate of I 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified ponfolio of 2£3 private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital
of SOF. SOF ID SOF ra4 SOF Ill but FF Eltek1/4104 to dal:ion:watts the track record of the Glerviciaae SCfP Team anti haae can be no assurance that SOF IV vat achartrie cornparabar revetts of that 'my target ratiltv will ethaweci See 'important information on the Track Record' sections of this Pl'erSelliW
Euro denominated h4 US.; v2AufiS, have been con-Natal at Santa's:bet 30. all 7 ails:US$ rate of 1 1322. (3) Both SOF and SOP I) are invested in the DaVinci Portfolio - a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special sitintions..ventum capital
rformance of SOF. SOF ID SOF cm SOF ill but rs ineklded Clernonsuate the track record of the Glendower SCiF Team anti lime can be no assurance that SOF IV vat achmviv compare/ixr refits or that 'lay target ratiltv Sill he aciathA.1 &'e important information on the Track Record' sectors of this PrereentWOn.
Euro denominated fiate,I US$ czAues, have been con -Natal at September 30. 2317 RJR:US$ rate ofoft 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special sitintions..venture capital
e of SOF. SOF ID SOF It w. SOF III but rs Eltek1/4104 dal:ion:watts the track record of the Gleuloiver SOF Team and [fade can be no a.ssurance that SOF IV vat achmvis comparabm revads or that any target ratiltv Wall to/ adatweci See important information on the Track Record' sectors of this Pl'erSelltWOtl.
Entities connected to both DaVinci Portfolio and SOF IV vat