tAist eNtrnale

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Document Mentions (3)

EFTA01389552.pdf

EFTA01389552

1 mention

n GP4ed Secondary 11 33 452 19.0 03 16 2.0x Europe - diversified SOF II Total 75 737 668.1 551 7 I .7v (1) Numbs, of c:ompzeries. are tAist eNtrnale (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in ea

EFTA01390967.pdf

EFTA01390967

1 mention

n GP4ed Secondary 11 33 45.2 19.0 03 16 2.0x Europe - diversified SOF II Total 75 737 668.1 551 7 1.7x (I) Numbs, of c:ompzeries. are tAist eNtrnale (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in ea

EFTA01392598.pdf

EFTA01392598

1 mention

ution GP4ed Secondary 11 33 452 19.0 C1318 2.0x Europe - diversifed SOF II Total 75 737 668.1 551 7 I.7x (I) Numbs, of compzeries are tAist eNtrnale (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in ea