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sd-10-EFTA01394788Dept. of Justice

EFTA Document EFTA01394788

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GLDUS140 Lawrence H r sr .1 SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded capital" Initial Gross Project name Sourcing Seller type Deal type Funds Companies' 41554n) (USSm) closing Portfolio detail 1- Porter Limited Process Muliple GP.Xxl Secondary 2 8 144.9 117.2 O4 14 1.9x US - root-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malcolm Limited

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Source
Dept. of Justice
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sd-10-EFTA01394788
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