to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

to the First Closing. Partner Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.

bsequent to the First Closing. Team Investment The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Total Value Represents realized proceeds and unrealized value as of the stated date. TVPI or Net Multiple Total Value to Paid-in Capital. U.S.