The document presents performance data for SOF, SOF II, and SOF III funds, showing consistent performance across different fund sizes, vintages, and economic cycles. It includes metrics such as Net Contributed Capital, Net IRR, DPI, and TVPI over various quarters from inception. The data is based on unaudited performance results as of September 30, 2017, and emphasizes that past performance is not indicative of future results.
documents/EFTA01390944.pdf
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