3
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3
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5
Connected Entities
Location referenced in documents
EFTA01354425
SOF IV voll ooh se cciroparabs, ievaits or that 'my target nwilts will tie adinivkni See important information on the Track Record' sections of this Pl'erSelliWOt1. ;2) SOF 0 is a Euro denominated lied US$ o2Aues. have beim converteei at September 30. 21317 rate of 1 1322. (3) Both SOF and SOF I) are invested
EFTA01389939
SOF IV vat achartrie cornparabar revetts of that 'my target ratiltv will ethaweci See 'important information on the Track Record' sections of this Pl'erSelliWOt1. (2) SOF D B a Euro denominated rini US.; v2AufiS, have been nen-mating at September 30. 2317 EUR:USS rate of I 1322. (3) Both SOF and SOF I) are i
EFTA01390940
that SOF IV vat acharvia comparaba, revAls or that any target ratiltv slit ethaweci See important information on the Track Record' sectors of this Pl'erSelliWOt1. (2) SOF 0 is a Euro denominated tint US.; v2AufiS, have been converted at September 30. all 7 RJR:US$ rate ofoft 1322. (3) Both SOF and SOF I) are
Internal Rate of Return
OrganizationOrganization referenced in documents
Glendower
LocationEstate or property name referenced in documents
DaVinci Portfolio
OrganizationOrganization referenced in documents
SOF Ill
OrganizationOrganization referenced in documents
al kelttS
LocationLocation referenced in documents