mpanes is an estimate and shows the aggregate of each deal at closing and may incrude sane double counting TVPI = Taal Vdue to Paid in Capital. DPI= Dstritutions to Pad in Capital RR e Internal Rate of Return SCF D es 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 D