e and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TVPI) for SOF Il ls 1.5X. (31 The performarictb irguies Fa-re been caloulated based on zeciuded fair Valued. and shorid be read and resieved in cortrricticri Pldlt 1

ze and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TYPO for SOF Il ls 1.5X. (31 The perlconarickb irguies ba-re been caloulated based on inaudbcd fair kaltios and shorid be Suad and resiev:ed in writ ncticri Pldlt t

inveslinent Perfcimance Int rnat-on' sections of !NS 40c0nlielt 131 Past performance is rim a Laerliction of the future I>0110fOtert6 Ot SOF. SOF 0, SOF Il or SOF HI but is included to denionstrae the track record of the Sallower SOF Team. (41 internal rates of returns are net of fees. expenses and tame

eslinent Performance Int rnat-on' sections of ttlit3 40c0ttlielt (31 Past peeks roars is rat a olfaction of the future itt0110fOletat Ot SOF. SOF 0, SOF Il or SOF HI but is included to denionstrae the track record cd the Gler4ower SOF Team. (41 internal rates of returns are net of fees. expenses and can