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fnan/Ntivg
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EFTA01391406.pdf
1 mentionEFTA01391406
SOF Funds as of September 30, 20173, 3I. II " Fuld SOF SOFO SOF n SOF • Toted Vntage 2036 2010 2011 2014 (devegpmeg stage) (naniesnng) fnan/Ntivg) (mating) feat stage) Fund sze USS565m USS147rn USS6len USSI.E54m USS2.980m Transactons. funds compenes s 21/154/1,774 It 28 i 193 29i 75
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