mmary as of September 30, 2017 Invested capital' Funded capital' Initial Gross Project name Sourcing Seller type Deal type Funds Companies' (USSin) (USSrM Closing mullete' Portfolio detail 1- Porter Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 1.9x US - raid-rna

as of September 30, 2017 Invested capital' Funded raw' : Initial Gross Project name Sourcing Seller type Dog type Funds COmpaniesi (USSIn) (USSin) CloSsig , multiple Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0x US I Eu