GLDUS183 Dimension Capital Management 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' 61554n) (US5ri) closing Portfolio detail 1- Porter Limited Process Multiple GP-Sol 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 O4 14 1.6x US - buyoul 3- Malcolm Limited Process Pension Fund Secondary 1 15 109.4 46.0 O4 14 1.0x RoW-buyout 4- Costa Limited Process Pension Fund Secondary 1 6 12.9 13.0 O1 15 1.0x Europe - buyoul 5- Diamond Limited Process Allernatne Funds Fund Secondary 11 60 23.0 9.7 O2 15 1.6x Global - diversified 6- Mozart Proprietary Multiple GP-led Secondary 1 2 25.5 25.5 O2 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Multiple GP-led Secondary 1 4 61.2 65.7 O3 15 1.29 Europe - growth equity 8- POSCOli Proprietary Corporate Single Assel Deal 1 1 27.5 27.5 O3 15 0.0x Global - buyout 9- Clegane Proprietary Corporate Single Asset Deal 1 1 14.7 14.7 O3 15 1.8x US rid-market buyout 10- Steinbeck II Limited Process Multiple Fund Secondary 2 24 100.0 49.0 O3 15 1.29 Global -diversified 11- Mrincev Syndication Pension Fund Secondary 1 40 65.3 93 O4 15 2.99 Global - real estate 12- Neon Limited Process Fflancial Institution Fund Secondary 2 10 7.2 6.5 O4 15 1.29 Europe - real estate 13- Genzaga Proprietary Corporate Single Asset Deal 1 1 14.3 15.1 04 15 1.0x Europe - mid.markel buyout 14- Drive Limited Process Financial Institution Fund Secondary 1 2 17.6 17.6 04 15 2.6x RoW - buyout 15- Flute Linxted Process SwF Fund Secondary 17 1.294 54.7 13.9 04 15 1.4x Global - buyout 16- Iskar Proprietary Multiple GP-led Secondary 1 34.6 26.6 O1 16 2.39 Europe - real esta