The document provides a financial performance report for DB SOF, DB SOF D, and DB SOF II as of September 30, 2013. It includes details on fund vintage, fund 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 report emphasizes that past performance is not indicative of future results and includes disclaimers about the speculative nature of private equity investments.
documents/EFTA01452263.pdf
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