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sd-10-EFTA01394790Dept. of Justice

EFTA Document EFTA01394790

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GLDUS140 Lawrence - SOF II Overall transaction summary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested caplet? (USEm) Funded capital/ (U5m) Intial closing Gross Peithric dub/ 1- Monet 1, II Limited Process Pension Fund Secondary y Seigle Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven FroPricitary Multiple GP-led Secondary 1 6 27.1 26.9 03 11 1.6x Europe - growth equity 3- Rembrandt Propriet

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Dept. of Justice
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sd-10-EFTA01394790
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