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sd-10-EFTA01392600Dept. of Justice

EFTA Document EFTA01392600

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GLOUS1 28 Patrick Gerschel SOF & SOF D Overall transaction summary as of September 30, 2017 Invested caudal: Funded capital: Initial Gross Projecl name Sourcing Seller type Creel type Funds Companies' (USSo) (USSIM CbStig , mukluk, Portfobo detail 1- Leonardo Proprietary Financial Institution Fund Secondary 96 609 205 3 166.0 01 07 2.0a US I Europe - diversified 2- Sprint Syndication Public to private Single Asset Deal 1 1 36.0 36.1 03 07 3.0x Europe - buyou

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Dept. of Justice
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sd-10-EFTA01392600
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