n 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 D are Invested in the DaVera POOTOhe - dwell divers/fed portfoloo of 28 private equity funds purchased through an SPV porvidng exposure to buyout. special situations venture cep

n SOF D rs a Euro denomnated fund US$ valued have been converted at September 30 2017 EURAJSS rate at 1 1822 Both SOF and SOF D are invested in the DaVera POCeOhe - await diversified porddio of 28 private equity funds purchased through an SPV prcrodng exposure to buyout. special situations venture cape