panes is an estimate and shows the aggregate of each deal at dosing and may inctude sane double onunbng TVPI = Trial Value to Paid on Capital. DPI = Dstritutons to Pad in Capital RR ix Internal Rate at 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 SOF