ount funded in each 'Transaction. The Net Multiple (WM for SOF III is 1.3x. iii The pinformance figures have been calculated based on unauatted fair Vthies and sharid be re and renewed in conjunction v. th the 'imwtant Lnaarunation' and linprtant Performance Mformatice se-Ural' performance is not a gue

funded in each 'Transaction. The Net Multiple (TVPl) for SOF III is 1.3x. (31 The pg.-torment:4 figures have been calculated based on unauatted fair Vthies and sharid be'ea and renewed in conjunction ;Milt the 'important ktbrunation' and linprtant Performance Mformatice secttar performance Snot a guerar