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sd-10-EFTA01355583Dept. of Justice

EFTA Document EFTA01355583

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GLDUSI41 Mat-. SOF II Overall transaction summary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSIM Intml closing Gross reliant Poitfino rh-ta/ 1- Monet 1, II Landed Process Pension Fund Secondary y Single Asset Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - prongs equity 3- Rembrandt Pro

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Dept. of Justice
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sd-10-EFTA01355583
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