14 6 7 8 9 10 11 12 13 5 4 3 2 1 0 15 10 11 12 13 14 9 8 7 6 5 4 3 2 1 0
6 5
A R G E N T I N A
D E T R O I T
B R A Z I L
C O L O M B I A
G R E E C E
E G Y P T
I N D O N E S I A
I TA LY
J A PA N
J O R D A N
K E N YA
L E B A N O N
L O U I S V I L L E
M E X I C O
M I A M I
P E R U
S A U D I A R A B I A
S O U T H A F R I C A
S PA I N
T U R K E Y
U R U G U AY
U A E
NUMBER OF INVESTMENTS BY LOCAL OFFICE AMOUNT INVESTED AND FMV, IN USD$MM
TOTAL NUMBER OF INVESTMENTS
ORIGINAL INVESTMENT AMOUNT
FMV NET INCREASE
FMV NET DECREASE
3%
8%
23%
5%
5%
3%
3%
2%
7%
7%
7%
7%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
1%
3%
25%
6%
7%
1%
11%
8%
3%
2%
4%
0%
1%
6%
1%
1%
2%
2%
4%
2%
9%
1%
SERIES BREAKDOWN
TOTAL NUMBER OF INVESTMENTS TOTAL CAPITAL INVESTED
S E R I E S A S E R I E S B S E R I E S C O R L AT E R
40%
23
Investments
22
Investments
13
Investments
38% 28%
$14.1MM $17. 2MM $19.4MM
34% 38% 22%
