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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
SOF IV vat achartrie cornparabar revetts of that 'my target ratiltv will ethaweci See 'important information on the Track Record' sections of this Pl'erSelliWOt1. (2) SOF D B 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 i
OF 0 is a Euro denominated lied US$ o2Aues. have beim converteei at September 30. 21317 rate of 1 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified pontoko of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situnhons. venture capital an
SOF IV voll ooh se cciroparabs, ievaits or that 'my target nwilts will tie adinivkni See important information on the Track Record' sections of this Pl'erSelliWOt1. ;2) SOF 0 is a Euro denominated lied US$ o2Aues. have beim converteei at September 30. 21317 rate of 1 1322. (3) Both SOF and SOF I) are invested
Euro denominated tint US.; v2AufiS, have been converted at September 30. all 7 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 situations. venture capital
that SOF IV vat acharvia comparaba, revAls or that any target ratiltv slit ethaweci See important information on the Track Record' sectors of this Pl'erSelliWOt1. (2) SOF 0 is a Euro denominated tint US.; v2AufiS, have been converted at September 30. all 7 RJR:US$ rate ofoft 1322. (3) Both SOF and SOF I) are
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