eturn SOF D is a Euro denomnated fund USS valued have been converted at September 30 2017 EURAJSS rate of 1 1822 Both SOF and SOF D are invested in the DaVirp Podiole, - dwell ddeersded portfolso of 28 private equity funds purchased through an SPV prcrodng exposure to buyout. spetal sr uabons venture cape& and rea