GLDUS140 Lawrence H r sr .1 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' 41554n) (USSm) closing Portfolio detail 1- Porter Limited Process Muliple GP.Xxl Secondary 2 8 144.9 117.2 O4 14 1.9x US - root-market buyoul 2- Fitzgerald II Proprietary Ftancial Institution Single Asset 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 Lirmted Process Pension Fund Secondary 1 6 12.9 13.0 O1 15 1.0x Europe - buyoul 5- Diamond Limited Process Allernatxe Funds Fund Secondary 11 60 23.0 9.7 O2 15 1.6x Global - diversified 6- Mozart Proprietary Muliple GP-led Secondary 1 2 25.5 25.5 O2 15 0.8x Europe - growth equity 7- Leibowitz Proprietary Muliple GP-led Secondary 1 4 61.2 65.7 O3 15 1.2x 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 mid-market buyout 10- Sleinbeck II Limited Process Muliple Fund Secondary 2 24 100.0 49.0 O3 15 1.2x Global - diversditx1 11- Winery Syndication Pension Fund Secondary 1 40 65.3 93 O4 15 2,9x Global - real estate 12- Neon Lirmled Process Financial Institution Fund Secondary 2 10 7.2 6.5 O4 15 1.2x Europe - real estate 13- Gonzaga Proprietary Corporate Single Asset Deal 1 1 14.3 15.1 O4 15 1.0x Europe - nod-markel buyout 14- Drive Limited Process Financial Institution Fund Secondary 1 2 17.6 17.6 O4 15 2.6x RoW - buyout 15- Flute Linxted Process SwF Fund Secondary 17 1.294 54.7 13.9 O4 15 I.4x Global - buyout 16- Iskar Proprietary Muurple GP-led Secondary 1 34.6 26.6 O1 16 2.3x Europe - real estate 17- Bosch