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a Euro denominated kcal US$ otAuris, have been converting at September 30. att 7 airs:US$ rate oft 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
bayed on the unatidted performance msults of SOF. SOF 0. SOF and SOF Ill as of September 30 2017 and almid he mad and levier:ex' in conjunction the "Iniportart information- and -Notes to Performance Information" sect-ens of the presentation. Gross returns are prods of fees. expenses arc carried esterest. Ne
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
PEI the unaudted performance results of SOF. SOF 0. SOF and SOF III as of September 30 2017 and almati he mad and levier:ex' in conjunction sith the "Iniportart information and 'Notes to PerformanceInformation" sect-ens of the presentation. Cron returns are press of fees. expenses arc carried etterest. Net p
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
PEI the unaudted performance: results of SOF. SOF 0. SOF and SOF III as of September 30 2017 and shotad he mad and reviewed in conjunction sith the "Iniportart information and -dotes to PerformanceInkirmation" sectors of the presentation. Cron returns are press of fees. expenses arc carried etterest. Net pe
Entities connected to both DaVinci Portfolio and Iniportart