ted capital: Funded capital: Initial Gross Project name Sourcing Solar type Deal type Funds Companies' (USSit) (USSrn) Closng , multiple Portfobo delad 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 Cl 07 2.0A US / Europe - diversified 2- Sprint Syn

ted capital: Funded capital: Initial Gross Project name Sourcing Seller type Deal type Funds Companies' (USSII) (USSIM closeg , multiple Portfobo delad 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0x US I Europe - diversified 2- Sprint Syn

ed capital: Funded capital: Initial Gross Project name Sourcing Seller type Deal type Funds Companies' (USSo) (USSrn) CloSsig , multiple Portfobo dated 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US I Europe - diversified 2- Sprint Syn

copilot: Funded capital: Initial Gross Project name Sourcing Seller type Coal type Funds Companies' (USSiii) (USSIrri CloSsig , multiple Portfobo delad 1- Leonardo Proprietary Financial Insteution Fund Secondary 96 609 205 3 166.0 01 07 2.0x US I Europe - dreersched 2- Sprint Syndi