EFTA01442749Set 10
138p25,725w
Market Value as of September 30, 2017.
STRICTLY CONFIDENTIAL
38
EFTA01442812
GLDUS139 Third Lake Capital
SOF IV - Near term pipeline
As of March 31, 2018
Project Code
Sunrise
Klein
Penguin ... diligence, prove suitable for SOF
IV.
STRICTLY CONFIDENTIAL
39
EFTA01442814
EFTA01442815
GLDUS139 Third Lake Capital
SOF IV — Project Sunrise
Sole deal lead
Fund Secondary
Expected Closing Date: April ... Information" and "Notes to Investment Performance" sections.
STRICTLY CONFIDENTIAL
40
EFTA01442817
GLDUS139 Third Lake Capital
SOF IV — Project Klein
Exclusive deal
Fund Secondary
Expected Closing Date:
Key investment data
Invested
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442749.pdf