funded in each 'Transaction. The Net Multiple (TVPI) for SOF III is 1.3x. C31 The pg-torment:4 figures have been calculated based on unauatted fair Ythies and strut-=d be re and renewed in conjunction ;Milt the 'imwtant Lnaarunation' and linprtant Performance Mformatice SadtUr performance ra not a gue