3
Shared Docs
3
Same-Page
3 / 3
Mentions
e: 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 DC SO! PI as of September XI, 2017 and should he r
,:Kerrnzred by the Manager at the ccenext eef;IfirS. ":10F" mean:: OB Sec.:*ridary i)ppert unit ies runn. A, I P.. DI) Secorwiery Oppertimbles rune B. t.P. ,Inc t•ft Secnocary Onportenitlez Ford C, Lp 'SOF Er means EiEtfertorreary OpixetcriitierFonr 0. I. P 7,011r cd-IS IIEteconcl>iryOppcetyniti+F. Fur
e: 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 DC SO! PI as of September XI, 2017 and should he r
,:Kerrnzred by the Manager at the ccenext eef;IfirS. ":10F" mean:: OB Sec.:*ridary i)ppert unit ies runn. A, I P.. DI) Secorwiery Oppertimbles rune B. t.P. ,Inc t•ft Secnocary Onportenitlez Ford C, Lp 'SOF Er means EiEtfertorreary OpixetcriitierFonr 0. I. P 7,011r cd-IS IIEteconcl>iryOppcetyniti+F. Fur
e: 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 DC SO! PI as of September XI, 2017 and should he r
,:Kerrnzred by the Manager at the ccenext eef;IfirS. ":10F" mean:: OB Sec.:*ridary i)ppert unit ies runn. A, I P.. DI) Secorwiery Oppertimbles rune B. t.P. ,Inc t•ft Secnocary Onportenitlez Ford C, Lp 'SOF Er means EiEtfertorreary OpixetcriitierFonr 0. I. P 7,011r cd-IS IIEteconcl>iryOppcetyniti+F. Fur
Entities connected to both Perforntanee and B. t.P.
I. P
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATIONSOF ri
ORGANIZATIONMvestec
ORGANIZATIONel North Autka
ORGANIZATIONCambridge Asn
ORGANIZATION0.ninirr.urn S
ORGANIZATIONupp#r
ORGANIZATIONIrsIrjpE
ORGANIZATIONMerneraneum
ORGANIZATIONGendewer
ORGANIZATIONSepteietw 30, 2017
ORGANIZATIONArver Dear
ORGANIZATIONde te;nni~
ORGANIZATIONLied 11
ORGANIZATIONCr as Brawn
ORGANIZATIONNetnose
ORGANIZATIONCo-Ineest
ORGANIZATIONOppOriffnilinif
ORGANIZATIONltorecrilarYOracrtirtritres Ferret-
ORGANIZATION