EFTA Document EFTA01378170

SRLP102 Alpha Group Capital Sins Investments Detail at Entry 9 of 13 investments are take-privates; 6 of 13 investments partially or fully realized Skis Transaction Investment Fund I Deal Type Date Legacy (Bond) Business Next-Gen (Call Option) Business Status Web.com. III & IV I Taketrivate Oct. 2018 • I )tnna In r' strat ion and related value. added set ties • Niche software and marketing assets Unrealized *synchronous IB PIPE Feb. 2018 White-label cloud & email and orchestration & analytic". • Monetization of carrier install base and Unrealized messaging marketplace 111 Buyout Nov. 2017 • M&A and debt transaction virtual data rooms • Alternatives investing fund reporting Partially realized, • Enterprise collaboration unrestricted stock (;)POlyCOM III Take-private j Sep. 2016 I 'loin itars Pols . om platform based audio and f ullw. endpunts • Platform agnostic endpoints supporting Partially realized, unified iommunifations partial stock lock- up M'AVENIR 111 Take-private I Aug. 2016 • Voicemail and SMS mobile carrier solutions • 4G Vol.TF & VoWdi solutions • Mei. OM network sk'unic and numetizat ion Unrealized iI II & 111 Take-private Dec. 2015 • Audio c tm l ronanaallutg solutions • SaaS conferem ing and work flow collaborative solutions Unrealized' Digital River Take-private Feb. 2015 • Digital down!, fad ICOIllmoro-aati • Branded goods eCommerce-aaS Unrealized ki:se secure 11 Carve-out Oct. 2014 • VI'N and network sofa ray solutions • Mobile HYOD security software Unrealized Stratus Distressed Apr. 2014 • Fault tolerant computer servers • Software-based fault tolerant solutions Unrealized 4i9ti liltirtar. Wk.* 11 Take-private Feb. 2013 • Connectivity solutions for telisont payments, and financial networks • Payment gateway Partially realized • Mobile caller OTekelec 11 Take-private Jan. 2012 SS? 111.000111 network ,IF,11411111g soluttims • I balmier signaling routers and paws Fully realized sottif are Airva n a j Take-Moab! Apr.2010 • FV-lX) softwor and network mfrastrUt hire • I...Liaisons Fully realized MiaMoCkil Take-private' Aug. 2008 • Medical and clinical transcription seri It a • Natural language processing Fully realized 'PG Ito a dvkinkl mar to Arn12ill - *at genilial S IZInow ol total nren, tl ,,,,, Inborn la Aug.+ i'.wnra tans 'sun II and San III tunnnerLIS,0nan of ii win apish w Asia fromkISFonan (ai v.mogul nnmenl to 111 201'4 Mcenlm.y. Pam new .lamtved anit.Ined Nub' Owl adults calla... nt.uniun• .letnh w...la sun ..ne orn,It .a.aalle a stAmeinnil Cat Swam. nrohm Ileum npna ;Nun._ Chid aln.la Cone, Bei awl. I al Angie.. nix u. Sun II. Cnsumn 0..g eanalun n own ,..te no 0-n env:elvials* fam.inl. autumn...ail-4ex tnlaulng, Innmenti. Antal Thu e•er. n 'red, the %null imminent tie of Plea. v.., 4n. Prtiea "Anwn.ln Fowl raiongta IN1.1" Ira Al Sur. unnuvon ..... rsaiwia • Inv .11,nm-a onns.letabogn ....16theettna Pad pains. la •I04 neta.anly 'Mai am of Stare melt, Hut. flint.' SIMS anta44.-.....r n.n...1.4..• . on. 1,1•• .• cm ...anis windily bed. weak cosp.a in prlunt.sn, n.ono, al • shoot.. nue t. a...moddu Swia will make tvmpeabk "way stkvffinlid thy t. ,.,. 7 .I.Fe i1,111 Fr ..... nuts 1" traded CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0075331 PROT1 PROT0