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EFTA Document EFTA01392596
Title Matchefta-efta01392596
Case Filesd-10-EFTA01392596Dept. of JusticeEFTA Document EFTA01392596
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Case File
sd-10-EFTA01392596Dept. of JusticeEFTA Document EFTA01392596
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GLOUS128 Patrick Gerschel 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' 4/554n) (USSm) closing Portfolio detail 1- Porto! Limited Process Muliplc GP-led Secondary 2 8 144.9 117.2 04 14 1.9x US - rod-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Assel Deal 1 1 36.8 36.8 04 14 1.6x US - buyout 3- Malcolm Lirnited P
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Dept. of Justice
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sd-10-EFTA01392596
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