TALS 100.0% 562824490 $169.270.123 $31,408,604 5115,604,717 593.933,094 5284,874,840 ao 2.6 41.0% FUND 2 Caplet Commitments 5102325 000 Breather Products Inc Montreal Sep-15 11.7% 512.000,000 512.000,000 512.000,000 $12,000.000 1.0 EyeEm Limited Berlin Apr-t5 8.3% 58.454.115 58.616.527 58.45