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sd-10-EFTA01354031Dept. of Justice

EFTA Document EFTA01354031

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GLDUS183 Dimension Capital Management 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' 61554n) (US5ri) closing Portfolio detail 1- Porter Limited Process Multiple GP-Sol Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assel Deal 1 1 36.8 36.8 O4 14 1.6x US - buyoul 3- Malco

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Dept. of Justice
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sd-10-EFTA01354031
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