a Euro denominated tint US$ v2Autiti have been converting at September 30. 2,7st alleliSt rate oft 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital

OF 0 is a Euro denominated lied US$ o2Aues. have beim converteei at September 30. 21317 rate of 1 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified pontoko of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situnhons. venture capital an

Euro denominated h4 US.; v2AufiS, have been con-Natal at Santa's:bet 30. all 7 ails:US$ rate of 1 1322. (3) Both SOF and SOP I) are invested in the DaVinci Portfolio - a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special sitintions..ventum capital

Euro denominated bent US$ V2kifirr, have been con:Trawl at September 30. 2317 EURillSt rate ofoft 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified portfolio of n i)liVate equity funds purchased through an SPV. providing exposure to buyout. special situations, venture capital

Euro denominated bent US$ V2kifirr, have been con:Trawl at September 30. 2317 EURillSt rate ofoft 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified portfolio of n i)liVate equity funds purchased through an SPV. providing exposure to buyout. special situations, venture capital

a Euro denominated rini US.; v2AufiS, have been nen-mating at September 30. 2317 EUR:USS rate of I 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified ponfolio of 2£3 private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital

Euro denominated tint US.; v2AufiS, have been converted at September 30. all 7 RJR:US$ rate ofoft 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital

a Euro denominated kcal US$ otAuris, have been converting at September 30. att 7 airs:US$ rate oft 1322. (3) Both SOF and SOP I) are invested in the DaVinci Portfolio - a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special sitintions..ventum capital

Euro denominated tint UST v2Autiti have been converting at September 30. 21".it allollSt rate oft 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situations, venture capital

Euro denominated fiate,I US$ czAues, have been con -Natal at September 30. 2317 RJR:US$ rate ofoft 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special sitintions..venture capital

Euro denominated tint US$ v2Autiti have been converting at September 30. 21".it allollSt rate oft 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital

nced by investors in the Fund. Past performance of the SOF Funds is not a prediction of future performance. Both SOF and SOF D are invested in the DaVinci Portfolio — a well diversified portfolio of 28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capit

nced by investors in the Fund. Past performance of the SOF Funds is not a prediction of future performance. Both SOF and SOF D are invested in the DaVinci Portfolio — a well diversified portfolio of 28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capit

nced by investors in the Fund. Past performance of the SOF Funds is not a prediction of future performance. Both SOF and SOF D are invested in the DaVinci Portfolio — a well diversified portfolio of 28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capit

nced by investors in the Fund. Past performance of the SOF Funds is not a prediction of future performance. Both SOF and SOF D are invested in the DaVinci Portfolio — a well diversified portfolio of 28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capit

nced by investors in the Fund. Past performance of the SOF Funds is not a prediction of future performance. Both SOF and SOF D are invested in the DaVinci Portfolio — a well diversified portfolio of 28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capit