regate of each deal at closing and may include some double counting TVPI = Taal Value to Paid in Capital. DPI = Ostritutons to Pad in Capital IRR if Internal Rate or Return SOF D is a Euro denomnated fund USS valued have been converted at September 30 2017 EURAJSS rate of 1 1822 Both SOF arelSOF D are investe

aggregate of each deal at dosing and may include sane double ccunbng TVPI = Taal Value to Paid in Capital. DPI = Dstrituttons to Pad in Capital RR = Internal Rate or Return SOF D rs a Euro denominated fund US$ valued have been converted at September 30 2017 EURAJS$ rate or 1 1822 Both SOF and SOF D are invest

aggregate 01 each deal at closing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Ds:Muttons to Pad in Capital RR = Internal Rate at Return SOF D rs a Euro denominated fund USS valued have been converted at September 30 2017 EURAJSS rate ot 1 1822 Both SOF and SOF D are invest

ggregate 01 each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Capes'. DPI = Dstritutrons to Pad in Capital IRR = Internal Rate at Return SOF D rs a Euro denomnated fund US$ valued have been converted at September 30 2017 EURAJSS rate at 1 1822 Both SOF and SOF D are investe

the aggregate of each deal at posing and may on** sane double Odunbng TVPI = Taal Value to Paid on Capital. DPI = Deritutons to Pad in Capital IRR = Internal Rate at Return SOF D rs a Euro denominated fund US$ valued have been converted at September 30 2017 EURAJSS rate ot 1 1822 Both SOF and SOF D are divest