companes is an estimate and shows the aggregate 01 each deal at dosing and may include some double combng TVPI = Taal Value to Paid in Coped. DPI x Dstritutens to Pad in Capital RR x Internal Rate of Return SOF D rs a Euro denomnated fund USS valued have teen converted at September 30 2017 EURAJSS rate of 1 1822 Both SOF and S