EFTA Document EFTA01386467

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GLDUS238 SOUTHERN FINANCIAL LLC SOF Ill Portfolio - Highlights Gross invested capital breakdown Overview Investment strategy Vintage 2014 Fund size US$1.654m Gross invested capital 1 931m Performance as of September 30, 2017 Capital called 1.036m Distributions. net 316m 0.30x Remaining NAV 1.026m 0.99x Total net return US$1.342m 130x 30% 58% Asset geography Vintage year Europe 45% North America 4,4% RoW 3% Alit flit Asia Pacific 8% • Large Buyout • Mid-Marke

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Dept. of Justice

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sd-10-EFTA01386467

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Integrity

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