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sd-10-EFTA01392598Dept. of Justice

EFTA Document EFTA01392598

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GLOUS128 Patrick Gerschel SOF II Overall transaction summary as of September 30, 2017 Project name Sourcing Seller typo Deal type Funds Companies' Invested capital? (USEm) Funded capital/ (USSm) Intml closing Gross inapt° Retloio der.ri 1- Monet I, II Limited Process Pension Fund Secondary Assist Deal 3 14 46.8 45.8 03 11 0 7x Europe - buyout 2- Beethoven Proprietary Multiple GP4od Secondary 1 6 27.1 26.9 03 11 1.6x Europe - grrielh equity 3- Rembrandt

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Dept. of Justice
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sd-10-EFTA01392598
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