tution GP4ed Secondary 11 33 452 19.0 0318 2.0x Europe - diversifed SOF II Total 75 737 668.1 55t 7 1.7x (I) Numbs, of oempznies. are tAist et= mate (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded capital is the amount fun