5
Shared Docs
5
Same-Page
5 / 5
Mentions
nced by investors in the Fund. Past performance of the SOF Funds is not a prediction of future performance. Both SOF and SOF D are invested in the DaVinci Portfolio — a well diversified portfolio of 28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capit
d and distributions are returned to the Limited Partners in respect of indemnification expenses, which amounts are outside of a Limited Partner's Subscriptionthereof). Changes to III Certain Risk Factors and Potential Conflicts of Interest 4 EFTA01397914 IIIIIIIIIIbreg Martin The following information set fo
nced by investors in the Fund. Past performance of the SOF Funds is not a prediction of future performance. Both SOF and SOF D are invested in the DaVinci Portfolio — a well diversified portfolio of 28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capit
d and distributions are returned to the Limited Partners in respect of indemnification expenses, which amounts are outside of a Limited Partner's Subscriptionthereof). Changes to III Certain Risk Factors and Potential Conflicts of Interest 4 EFTA01395872 GLDUS125 Gerald Ford The following information set for
nced by investors in the Fund. Past performance of the SOF Funds is not a prediction of future performance. Both SOF and SOF D are invested in the DaVinci Portfolio — a well diversified portfolio of 28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capit
d and distributions are returned to the Limited Partners in respect of indemnification expenses, which amounts are outside of a Limited Partner's Subscriptionthereof). Changes to III Certain Risk Factors and Potential Conflicts of Interest 4 EFTA01396436 GLDUS126 Pacific Life Insurance Co The following infor
nced by investors in the Fund. Past performance of the SOF Funds is not a prediction of future performance. Both SOF and SOF D are invested in the DaVinci Portfolio — a well diversified portfolio of 28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capit
d and distributions are returned to the Limited Partners in respect of indemnification expenses, which amounts are outside of a Limited Partner's Subscriptionthereof). Changes to III Certain Risk Factors and Potential Conflicts of Interest 4 EFTA01395408 GLDUS143 Henry Nicholas The following information set
nced by investors in the Fund. Past performance of the SOF Funds is not a prediction of future performance. Both SOF and SOF D are invested in the DaVinci Portfolio — a well diversified portfolio of 28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capit
d and distributions are returned to the Limited Partners in respect of indemnification expenses, which amounts are outside of a Limited Partner's Subscriptionthereof). Changes to III Certain Risk Factors and Potential Conflicts of Interest 4 EFTA01397109 GLDUS127 Annandale Capital The following information s
Entities connected to both DaVinci Portfolio and Subscriptionthereof
Glendower
LOCATIONInternal Rate of Return
ORGANIZATIONSOF IV
ORGANIZATION
North America
LOCATION
Milan
LOCATION
Cambridge University
ORGANIZATION
Norway
LOCATION
Hungary
LOCATION
Belgium
LOCATION
Estonia
LOCATION
Denmark
LOCATION
Finland
LOCATIONPretoria
LOCATION
George Soros
PERSON
Michael Douglas
PERSON
European Union
ORGANIZATION
Romania
LOCATION
Lithuania
LOCATION
Cyprus
LOCATION
Elena
PERSON