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EFTA Document EFTA01394392
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efta-efta01394392DOJ Data Set 10Correspondence

EFTA Document EFTA01394392

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DOJ Data Set 10
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EFTA Disclosure
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GLDUS129 DF Enterprises SOF III — Investor base SOF III key info First and final closing 20-Oct-2014 Fund size US$1.65 billion including Deutsche Bank and team commitment of US$33 million Number of investors 92' Investor region North Europe Asia America 20% Pacific 44% 17% Middle East 19% Investor type Foundation 2% Insurance 13% SWF 21% GP 2% Size of individual commitments 37% 8% 16% Pension 32% Family Office/HNWI 30% 18% 21% $25m $25-50m $50.100M $100•150m >$150m (I The number of investors includes ell investors in WE III with comnstments over U8-$2m The total number of investors, indistinct those rivestirg Plough is [sate wealth feeder funta. is 47G Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100396 CONFIDENTIAL SDNY_GM_00246580 EFTA01394392

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