rmation on the Track Record- sect-4ns of this PrerGelliW0t1. ;2) SOF 0 is a Euro denominated riatei US$ vzJues, have been converted at September 30. att EtilcillSt rate oft 1322. (3) Both SOF and SOF l) are invested in the DaVinci Portfolio — a well diversified portfolio of 2e private equity funds purchased thr