anent fund borrowing have been utezed. Although itza manager maintains flexibility to do so, capital has not been recycled to dale. Distributions to Paid-)n Capital (DPre represents aggregate distributions to Investor; in the SOF Funds relative to aggregate capital contributions to the SOF Funds. Residual Value

anent fund borrowing have been uttizea. Although the manager maintains flexibility to do so, capital has not been recycled to dale. Distributions to Paid-)n Capital CDPI"I represents aggregate distributions to Investor; in the SOF Funds relative to aggregate capital contributions tothe SOF Funds. Residual Value