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sd-10-EFTA01391558Dept. of Justice

EFTA Document EFTA01391558

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GLDUS124 BBR Partners 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' fUSSita (US5m) closing maniple' Portfolio detail 1- Porto! Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 1.9x US - mid-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Asset Deal 1 1 36.8 36.8 04 14 1.6x US - buyoul 3- Malcolm Lim

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Dept. of Justice
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sd-10-EFTA01391558
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