imited Process SWF Fund Secondary 1 3 03 17 11 4 10.5 1.3x Eur - mid-market b SOF III Closed Total 149 2,837 1,931.2 1162.6 1Ax Il; Nuinbei of ciorepanies. are beitf eMirnate (2) Invested Capital is the Transaction Size and is described as purchase price plus unfunded obligations. Funded