or that any target results we be adueved Net Contributed Capital as % Fund Sze. Net IRR Deer:I.:lament TVPI (Total Value to Patd in Capital). CPI (Orstebrsions b Paid-in Capital). as or September 30. 2017 Performance figures have been calculated based on the unaudited performance results of SOF. SOF II and

lts or that any target results we be adueved Net Contributed Capital as % Fund Sze. Net IRR Denelcoment TVPI (Total Value to Patd in Capital). CPI (Orstebrsions b Paid-in Capital). as or September 30. 2017 Performance figures have been calculated based on the unaudned cedormance results of SOF. SOF II and SO