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sd-10-EFTA01390965Dept. of Justice

EFTA Document EFTA01390965

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GLOUSt 13 C.MI! SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded captor" In Gross Project name Sourcing Seller type Deal type Funds Companies' (LISSIn) (USSm) closing Portfolio detail 1- Porter Limited Process Muliplo GP-M4 Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fu

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Dept. of Justice
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sd-10-EFTA01390965
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