SOF II Overall transaction summary as of September 30, 2017 Proiecl name Sourcing Seller typo Deal type Funds Companies' Invested capital' (USErn) Funded capital/ (USSm) Intial closing Gross multiple' Pala° driLu 1- Monet 1, 11 Limited Process Pension Fund Secondary / Single Asset De

SOF II Overall transaction summary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USSIM Intml closing Gross intent Portloto iota/ 1- Monet La Limited Process Pension Fund Secondary y Single Asset Deal

SOF II Overall transaction summary as of September 30, 2017 Proiecl name Sourcing Sollor typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USSm) Intial closing Gross multiple' Palau derar: 1- Monet 1, 11 Landed Process Pension Fund Secondary y Seek; Asset Dea

SOF II Overall transaction summary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USErn) Funded capital/ (USlan) Intial closing Gross multiple' Portia° dur.ri 1- Mono 1, 11 Landed Process Pension Fund Secondary y Single Asset