The document provides a performance analysis of SOF Funds compared to Cambridge Associates' secondary funds from 2004 to 2014. It includes a bar chart comparing Net Multiples to Paid-in Capital and a table with Index DPI, Index RVPI, and notes on SOF Funds' performance. The data is based on Cambridge Associates' Secondary Benchmark statistics as of September 30, 2017, and reflects unaudited results of SOF, SOF D, SOF II, and SOF III. The document emphasizes that past performance is not indicative of future results and explains key financial metrics such as DPI, RVPI, and TVPI.
documents/EFTA01386453.pdf
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