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ut 6- Pigeon Limrted Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 05 1.3x US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 4 04 04 08 1 9x US / AS41-- draerofied 8- Hoover Ift Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3
74 6488 433.3 2 ta DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774 686 9 500 5 / hluinbei of corirri: %no best estimate (2) Invested Capital is the Transaction Size and is deStitibed a6 purChgte
out 6- Pigeon Landed Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 05 1.3x US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 0.4 04 04 08 1 9x US / AS41-- diversified 8- Hoover Ift Proprietary Financial Institution Fund Secondary 1 4 0.1
4 54813 433.3 2.1x DeVincl Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.04 US! Europe - diversified SOF ;Ind SOF 0 Total 154 1.774 686 9 5-00 5 CI) Number of contr.,: are best evitreate (2) Invested Capital is the Transaction Size and is deeratherii as purch
ut 6- Pigeon Limrted Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 05 1.3x US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 0.4 04 04 08 1 9x US / AS41-- deersified 8- Hoover Ift Proprietary Financial Institution Fund Secondary 1 4 0.1 0
4 5003 433.3 2.100 DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774 686 9 5.00 5 (.1J hluinbei of conic,: %no ben entracte (2) Invested Capital is the Transaction Size and is de:Mr:ea/ as parr011
ut 6- Pigeon Limrted Process Alternative Funds Fund Secondary 1 20 22.8 24.7 04 05 1.3x US - mid-market buyout 7- Hoover I` Proprietary NNW/Family Office Fund Secondary 2 104 0.4 04 04 08 1 9x US / AS41-- drrersifted 8- Hewed Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3
646.13 433.3 2 tit DaVinci Proprietary Financial Institution Fund Secondary 28 193 138.1 67.2 03 10 3.0x US! Europe - diversified SOF ;Ind SOF 0 Total 154 1,774 6116 9 500 5 hluinber of corer,: are ben enimate (2) Invested Capital is the Transaction Size and is described as gurChette pri
Entities connected to both NNW/Family Office and Ind SOF 0
Imperial
ORGANIZATIONGlendower
LOCATION
Sprint
ORGANIZATIONSOF IV
ORGANIZATIONHoover IX
PERSONSOF Dls 1.8x
ORGANIZATIONUSSIM
ORGANIZATIONHoover III'
PERSON
Hoover
PERSONDaVinci
ORGANIZATIONCbStig
ORGANIZATIONHoover VI'
PERSONUSSrn
ORGANIZATION