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 invested in the DaVino POCeOhe - dwell drversrted purdah° of 28 pinnate equity funds purchased through an SPV proviong exposure to buyout. special &teams venture camas and

n SOF D is a Euro denomnated fund USS valued have teen converted at September 30 2017 EURAJSS rate of 1 1822 Both SOF and SOF D are Invested in the DaVino P0480148 - a well divers/fed portfolio of 28 private equity funds purchased through an SPV proving exposure to buyout. special srtuations venture co