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sd-10-EFTA01391890Dept. of Justice

EFTA Document EFTA01391890

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GLDUS1 42 'rens:des Asset Mgmt SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capital: Funded caper& Initial Gross Project name Sourcing Soler type Deal type Funds Companies' (USSII) (USSIM CbStig , muthple Portfobo derail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.04 US / Europe - dreerschod 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.09 Europe - buy

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Dept. of Justice
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sd-10-EFTA01391890
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