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LIP, which is authorised and regulated by the Unite: kingdoen finandalConcyciALtlysity U) Mature funds iiicludir ,or. SO(' anr, >OF It; °reran $OF Prette Iffelf.Cfr; sor, Stir F.),50f Ir an, SOF id Perforntanee figure.; hare been calculated based on the unaudited pertrxmars:e results of SOF. SOF D, SOF It a
rd C, Lp 'SOF Er means EiEtfertorreary OpixetcriitierFonr 0. I. P 7,011r cd-IS IIEteconcl>iryOppcetyniti+F. Fur< il. LP zor "par, :mS(5.41:141r,' OppOriffnilinif rund 111, lP 17,0P 'SOF Program.- or ltorecrilarYOracrtirtritres Ferret- means SOF, Siff O, SUF II are; SOF CONFIDENTIAL - PURSUANT TO FED. R. CRI
LIP, which is authorised and regulated by the Unite: kingdoen finandalConcyciALtlysity U) Mature funds iiicludir ,or. SO(' anr, >OF It; °reran $OF Prette Iffelf.Cfr; sor, Stir F.),50f Ir an, SOF id Perforntanee figure.; hare been calculated based on the unaudited pertrxmars:e results of SOF. SOF D, SOF It a
rd C, Lp 'SOF Er means EiEtfertorreary OpixetcriitierFonr 0. I. P 7,011r cd-IS IIEteconcl>iryOppcetyniti+F. Fur< il. LP zor "par, :mS(5.41:141r,' OppOriffnilinif rund 111, lP 17,0P 'SOF Program.- or ltorecrilarYOracrtirtritres Ferret- means SOF, Siff O, SUF II are; SOF CONFIDENTIAL - PURSUANT TO FED. R. CRI
LIP, which is authorised and regulated by the Unite: kingdoen finandalConcyciALtlysity U) Mature funds iiicludir ,or. SO(' anr, >OF It; °reran $OF Prette Iffelf.Cfr; sor, Stir F.),50f Ir an, SOF id Perforntanee figure.; hare been calculated based on the unaudited pertrxmars:e results of SOF. SOF D, SOF It a
rd C, Lp 'SOF Er means EiEtfertorreary OpixetcriitierFonr 0. I. P 7,011r cd-IS IIEteconcl>iryOppcetyniti+F. Fur< il. LP zor "par, :mS(5.41:141r,' OppOriffnilinif rund 111, lP 17,0P 'SOF Program.- or ltorecrilarYOracrtirtritres Ferret- means SOF, Siff O, SUF II are; SOF CONFIDENTIAL - PURSUANT TO FED. R. CRI
Entities connected to both Prette Iffelf and OppOriffnilinif

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LOCATIONGlendower Capital SOF IV
ORGANIZATIONSOF ri
ORGANIZATIONI. P
ORGANIZATIONMvestec
ORGANIZATIONel North Autka
ORGANIZATIONCambridge Asn
ORGANIZATION0.ninirr.urn S
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ORGANIZATIONMerneraneum
ORGANIZATIONGendewer
ORGANIZATIONSepteietw 30, 2017
ORGANIZATIONArver Dear
ORGANIZATIONde te;nni~
ORGANIZATIONLied 11
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ORGANIZATIONNetnose
ORGANIZATIONCo-Ineest
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