Epstein Secrets

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

io of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital and real estate sbatcts ki North Amer Eva. Europe and Avia The number al kelttS arid companies IS a best estimate and WM'S* the agratraeite of &wi lt deal at crosicsa text may inek4r, WIT'S d

Euro denominated tint UST v2Autiti have been converting at September 30. 21".it allollSt rate oft 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

of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situations, venture capital and real estate saatre(ges ≥: North Amer Eva. Europe and Asia The number ol kalttS arid companies IS a best estimate and WM'S* the agfaeserteOt &wi lt deal at ctosiesa LEW may Eltek41) WIT'S dou

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

f 2e private equity funds purchased through an SPV. providing exposure to buyout. special sitintions..venture capital and real estate sfiatcstges ki North Amer Eva. Europe and Asia The number VI kelttS arid companies IS a best estimate and WM'S* the agrfreseite of deaf at citisasa mat may Eltek41) WIT'S double

Euro denominated tint US$ v2Autiti have been converting at September 30. 21".it allollSt rate oft 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

of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital and real estate saatre(ges ≥: North Amer Eva. Europe and Asia The number ol kalttS arid companies IS a best estimate and WM'S* the agfaeserteOt &wi lt deal at ctosiesa LEW relay Eltek41) WIT'S d