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"Recipient") by Glendower Capital, LLP ("Glendower") (an appointed representative of Mirabella Advisers LLP, which is authorized and regulated by the United Kingdom Financial Conduct Authority) for the purpose of providing certain summary information about certain existing and future funds and accounts that are
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01395058 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
"Recipient") by Glendower Capital, LLP ("Glendower") (an appointed representative of Mirabella Advisers LLP, which is authorized and regulated by the United Kingdom Financial Conduct Authority) for the purpose of providing certain summary information about certain existing and future funds and accounts that are
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01395723 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
"Recipient") by Glendower Capital, LLP ("Glendower") (an appointed representative of Mirabella Advisers LLP, which is authorized and regulated by the United Kingdom Financial Conduct Authority) for the purpose of providing certain summary information about certain existing and future funds and accounts that are
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01397423 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
"Recipient") by Glendower Capital, LLP ("Glendower") (an appointed representative of Mirabella Advisers LLP, which is authorized and regulated by the United Kingdom Financial Conduct Authority) for the purpose of providing certain summary information about certain existing and future funds and accounts that are
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01396750 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
Entities connected to both United Kingdom and SOF D3

United States
LOCATION
Prince Charles
PERSON
New Zealand
LOCATION
Malaysia
LOCATION
Columbia University
LOCATION
Hong Kong
LOCATION
North America
LOCATIONGlendower
LOCATION
Chile
LOCATION
Bahrain
LOCATIONthe Australian Securities and Investments Commission
ORGANIZATION
Geneva
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
United Arab Emirates
LOCATIONAccess Fund
ORGANIZATION
Monaco
LOCATIONthe Capital Market Authority
ORGANIZATION
Haiti
LOCATION
Financial Services
ORGANIZATION