The document provides a financial performance summary of DB SOF, DB SOF D, and DB SOF II as of September 30, 2013. It includes details on fund vintage, size, invested capital, capital called from investors, unrealized value, distributions to investors, total value, gross return on invested capital, gross IRR, net multiple (TVPI), net distributed (DPI), and net IRR. The document also notes that DB SOF D is a Euro denominated fund with values converted to USD.
documents/EFTA01451801.pdf
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