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sd-10-EFTA01392232Dept. of Justice

EFTA Document EFTA01392232

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GLDL/S111 Cl I SOF III Overall transaction summary as of September 30, 2017 Project name Sourcing Seller type Deal type Funds Companies' Invested capital' (USS•n) Funded capital" (USSm) Initial closing Gross munipte' Portfolio detail 1- Porter Limited Process Multiple GP.M.d Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyout 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Limited

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Source
Dept. of Justice
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sd-10-EFTA01392232
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