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sd-10-EFTA01392234Dept. of Justice

EFTA Document EFTA01392234

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GLOUSI.I4 C SOF II Overall transaction summary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (L/SSm) Initial closing Gross intik.* Forlorn deb/ 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 Proprietary Multiple GP4od Secondary 1 6 21.1 26.9 03 11 1.6x Europe - gretern equity 3- Rembrandt Propr

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Dept. of Justice
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sd-10-EFTA01392234
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