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EFTA01389977
ount funded in each 'Transaction. The Net Multiple (TVPI) for SOF II is 1.5x. 11-4 performance irguies Fa-re been caloulatett based on ineudXed fair Valles and shorid be road and resievred in corOnction eriti ti-4 "Important Information' arxi Perkirmance sectOi.s of this Fieseritation. Glendower
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