ze and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction The Net Multiple (TVPI) for SOF Ill is 1.3x. Cit 'The performance fipuree have been calculated based on isslarelted fair Vthlte.S and shot-=d be ard reviewed in conjunction isith the

ntributed capital 26% 51% 42% 44% (I) Performance figuret 113W been calculated bayed on the unatidted performance results of SOF. SOF 0. SOF and SOF Ill as of September 30 2017 and alxuad he mad and levier:ex' in (Anti Indian valli the "Inipodart information and -Notes lo Performance Inkirmation" sec

contributed capital 26% 51% 42% 44% (I) Performance figures how been calculated based on the unaudted performance results of SOF. SOF 0. SOF and SOF Ill as of September 30 2017 and sixitel he read and levier:ex' in eunjunctian vetli the "Inipodart information and -Notes to Performance Information" se

I arid SO)- III performa e against one benchmark a=y; gualt*ea maydiffer when "cumbered to ether benotenarking souites. SOF. ra SOF J. SCir i and SOF Ill data isnot included in the data sin used to calculate the berictiria it data (21 Inlormalion Eves reed in this chair le based on the waialteg fevers

Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction The Net Multiple (WM for SOF Ill is 1.3x. (31 The pee-omen:xi figures have been calculated based on istmatilleil fair vanes and shut-=d be :'ear and reviewed in conjunction ;MS; the

ntributed capital 26% 51% 42% 44% (I) Performance figures have been calculated bayed Oh the unatidted performance results of SOF. SOF D. SOF and SOF Ill as of September 30 2017 and alxhad he mad and levier:ix' in oenitinelian veal the "Impodert irdormation- and 'Notes to Performance Information" sect

% - 45% - 40% - 35% et 30% - ix 1; 25% - 5% - 0% + Upper Quartile S0F 22% t Lower Quartile • Median SOF D 29% SOF II 20% criir t SOF Ill 30% 04 05 06 07 08 09 10 11 12 13 14 2 5x 0.5x • 0.0x SOF TVPI = 1.84x DPI = 1.80x SOF D TVPI =2.3x DPI = 2.1x SOF II TVPI = 1

SOP I arid SOF oerforniarce against one benchmark only; quail ea may differ when compared to other benchrruir king agates. SUF. 50F J. SCrrii and SOF Ill data is not included in the data sew teed to calculatethe banclarnatk data (21 Information inserted in this chart its based on the watched results o

ontributed capital 26% 51% 42% 44% (I) Performance figures have been calculated based On the unaudted performance results of SOF. SOF 0. SOF and SOF Ill as of September 30 2017 and elxhid he mad and levier:ex' in conjunction valli the "Inipodart information- and 'Notes to Performance Information" sec

e and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TVPI) for SOF Ill is 1.3x. C31 The pinformarrize figures have been calculated based on unauetted fair vanes and slxxiid be yea and reviewed in conjunction with the 'i

contributed capital 26% 51% 42% 44% (I) Performance figuresh3Ve been calculated based C41 the unaudted performance meats of SOF. SOF D. SOF and SOF Ill as of September 30 2017 and elxhad he mad and ieviewert in conjuncban sith the "Inipodart information and -Notes to Performance Information" sectson

e and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TVPI) for SOF Ill is 1.3x. C31 The pinformarice figures have been calculated based on unauetted fair vanes and shot-=d be fend and reviewed in conjunction ;MS; the 'i

contributed capital 26% 51% 42% 44% (I) Performance figures haw been calculated bayed on the unatidted performance msults of SOF. SOF 0. SOF and SOF Ill as of September 30 2017 and almid he mad and levier:ex' in conjunction the "Iniportart information- and -Notes to Performance Information" sect-ens

Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (WM for SOF Ill is 1.3x. C31 The pinformarice figures have been calculated based on unauetted fair Ythitta and strut-=d be and reviewed in conjunction ;MS; the 'im

e and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TVPI) for SOF Ill is 1.3x. C31 The punformarice figures have been calculated based on unauetted fair Sthres and storid be 'cad and reviewed in conjunction ;MS; the 'i