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sd-10-EFTA01378222Dept. of Justice

EFTA Document EFTA01378222

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SR1.12102 Alpha Group Capital Detailed Investment Performance as of June 30, 2018 (ass minions. .1,•ti(er Mums) Total Equity (Skis Funds + Co.investrl Skis Funds only Initia1 Gross Gross Invirstment Exit Equity Realized Unmated Gross IRR (cash Equity Rtakted Unntalbed Gross RR (cash Investment Date, Clete Unrested t' Value t1 Value"' Total Malt* MOIL ou)'n Invested'" Vane'" Yam 19 Total Value MCC °I at/ out) In Skis al Project JaciGon (Equal), Show May. 18 $6 $8

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Dept. of Justice
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sd-10-EFTA01378222
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