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sd-10-EFTA01391888Dept. of Justice

EFTA Document EFTA01391888

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GLDUS142 IrenSideS Asset AAgmt SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded culotte? In Gross Project name Sourcing Seller type Deal type Funds Companies' (U854n) (USSrM closing maniple' Portfolio detail 1- Porter Limited Process Multiple GP-led Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-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

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Dept. of Justice
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sd-10-EFTA01391888
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