EFTA Document EFTA01378170

SRLP102 Alpha Group Capital Sins Investments Detail at Entry 9 of 13 investments are take-privates; 6 of 13 investments partially or fully realized Skis Transaction Investment Fund I Deal Type Date Legacy (Bond) Business Next-Gen (Call Option) Business Status Web.com. III & IV I Taketrivate Oct. 2018 • I )tnna In r' strat ion and related value. added set ties • Niche software and marketing assets Unrealized *synchronous IB PIPE Feb. 2018 White-label cloud & email and or