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efta-01378174DOJ Data Set 10Other

EFTA01378174

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DOJ Data Set 10
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efta-01378174
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EFTA Disclosure
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SRLP102 Alpha Group Capital Track Record as o£ June 30, 2018 Pro Forma for. Polycom sale (I u1-2018), VVeb.com acquisition (Oct-2018), Intralinks sale (Nov-2018) Sinis III* ($1.8bn, 2015 vintage) Gross IRR Gross MOIL let IRR Net MOIL Sins Co-hnest. 34.5% 1.% 22.096 1.4x Skis II On5 30.4% 1.5c 194% 137 ($mm) Equity Invested $1,832 $861 $971 $2,147 $3,979 $1,116 $1.031 $1,977 $2,002 ($1.189) Realized Unrealized Total Value [repeated 3 times] $1.356 ($2,545) • Fund Share Co-Investor Share 47% co-invest Sins II (S641 nun, 2012 vintage) Gross IRR Gross MOIL Net IRR Net MON Skis II • Co-Invest. 75.0% 2 O4 44 2% 1.74_ Skis II Only 27.8% 1.& 16.4% 1.4x $1.251 Equity Invested 41,308 $2,923 Sins I - core" ($500mm, 2007 vintage) Gross RR Gross MOIL Net RR Net MOIC Sirls I +Goenvest 622% 3.1x NA NA Siris I Only 499% 2.9x NA NA Equity Invested $784 $439 $345 Realized Unrealized Total ($104) Realized! (S885) Value [repeated 3 times] Total Value ($150) ($561) ($254) Co-Investor Share • Fund Share Co-Investor Share 61% co-invest ■Fund Share 41% co-invest Cii,444q), VM •intaviala 0.....nne ^t ita Alma alto tratt barn itrlat 4 hat. Nal It+, avian.. a tr...frana.m. en Itatet M e. trate. trrat ne4.,410.1111•14/1,,, •••••IIIVIPII 'Pill it at • ra ace OM lattllra.47.41,K•le e M perooSel Ft Una otatto Ituil tat 1p sanotartea la, canal Ohne fl at la r11. tiaa of naatra•-•4 l••• ..1 aara tet tat ttla • saner arta. i Oa way...ea 71.a. ••• - 1prela• I.um.M'In IrtfeeLMIIIII6IMUONC..monle,<II• rt./sane ol trona pattrat•w• a I. lista •••••Inwe• sal a• almN ty.• tea tun was rat ant...al nmna alomauna..lt•lat attal. ,,,,, pada. ...await Tbs. ht..tatta'Agana. /tat 1,eltatat ..... Fawn •• ttanaltatl tattoo., 41.44.4 .42.44 taaatal attrattatt nu% data invalally Mm Ds Matti load Oak.. Pat lwtwr.tx not glass ysY.Yr11 haat rattle tans telt • t 1•••••• t• Item' no•tteo hrs. &DT nvan ftWilId le tats lartita rattan tra rattan a mram aarttgna a th• halm ant.. 1..4 seal nut Aro wattle ell.• daub. unman/. nth✓leftlet.anabflakaat ail Aran) Yee Any 'NW war al la loam "Nla McNiff:eh • Coanal ars ••••tuta Inpaltac a rata. at ttl... • ....atturst fl ats.. ma at tqatly nay.. lt lan.l'anall aala a Pa. • ta.lataw"all dna.. ("it auto tattntalan fl oat., ttta Alta tam )tadtom le Le I a., on 4.4.• rant num* al bar Aida. pre Ina. anlontate. lava ea O. Iona a on• rata tat el Ow (0 IIIIT la Matt lalttalson al MOM" ...Cal lidelalts rt.atl orb fl at agni•rea wattage tialoptsaboat VOL gamma St utak IN am.] flan tan. nre attattertrot. ant. a are ...IA'S, • Ian. rat...IVO. mt. tt•natte. 'warn rtard le • nu. ed. AML-•••• I in I arrial •Aulnp rut Mt la' aponsarlirevart WV*, nab...two. a Ow 'fat forms-a sla to I. Nal it ...IV St man (Man daipliontlatate lit e. cattal awn ttr.Intattatratatnn men., lot v. orate t a O. Fiat:e.t.a ...valuta raw. nal fen N. SR Al am easktonsl. •••••-s . kw n6,1 eta, at a Sae at sash. had Isel ty. Ow Vat I • estalatlatt Jamb., 4. t•tda a naiad lalloldkoledt lls bO..ls.4eY Nnymbnriet• 1.4 Itarl• ata IC ttttt tstiat t• la).aalttat that a am.. Ss k. rit•II•manizmutenytanaJ tfa lama hared tattlum Us et Need i pratanas pattratma a relven• t o Sea IfilellirlagehlIFFIS 10-014 WI/ .A. N lb. taws*: to Iloolavays. (lit,L. Ito aM see mooted IS nab eerie • • fl agman. Ia. &Mama lulv LIM rasa idliclah• weed ups Paratalen titt.lag ......................... SI 64 baba Stott sal ..tal nation Mama Ibsen no•• corm* deo IL Mork growl pinvitin V. alarm al nit anathailen ant Stal, adios In ram thrlimegareeolinn oixt IDS i44,444n44. tue rain. Headwind Oil flollgod iSMNIONdlotoffit elk* 51 WI. ad 0. AM /insanities inlaltatt al. lad a maw Ow. al • roationasaell otorriled atm It Waled as nate& 4604•04 ova aniln eon anal.. Jar.* is Inaba. tattalattd Eacromd amuse en no. neck.] le be nixed it NI aNd alai munfie SS a alt. Inertlen (odd br higlierganen man e anti Sas itQlav ?fa fxia ••••••J Nate cabal vat Napa* laabtarctwascall ta. or •• mama atuaosee least a •Stich cuovam Wainb ignmeel fle MINE" irmrthand stall swaps. lantrave• Oat =leap Awed 50• celourkorey nom* le }nil Await..., ref erne. Arum wk. 51111 ft tl eilUe nth. 011,6214.3•40/**901, Weir • also 201111 arl• cul* bd.. Wm'. N halt., wefts., taltuStCratta rtes. Selene lit matte lititamplitgatasortarstlt won., 44. i.e. 4444 sootre am. .OA- *two I. thatt Cat. c••••• sera sranosors tr resniateet mat. IN Neketwar4 tc • ty• CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0075335 CONFIDENTIAL PROT1 PROT0

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