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sd-10-EFTA01390967Dept. of Justice

EFTA Document EFTA01390967

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GU:WS I SOF II Overall transaction summary as of September 30, 2017 Proiecl name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing Gross inapt° Portia° dub/ 1- Monet 1, 11 Limited Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven ProPriotary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Proprietary F

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Dept. of Justice
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sd-10-EFTA01390967
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