7 6 5 4 3 2 1 0 11 10 9 8 7 6 5 4 3 2 1 0
59
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 O R D A N
L E B A N O N
M E X I C O
M I A M I
P E R U
S O U T H A F R I C A
S PA I N
T U R K E Y
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 DUE TO EVENT
7%
11%
25%
7%
3. 5%
3. 5%
3. 5%
3. 5%
3. 5%
3. 5%
7%
3. 5%
3. 5%
3. 5%
3. 5%
3. 5%
3. 5%
3%
4%
43%
7%
2%
2%
4%
2%
2%
5%
13%
3%
3%
3%
2%
2%
2%
SERIES BREAKDOWN
S E R I E S A S E R I E S B S E R I E S C S E R I E S D O R L AT E R
TOTAL NUMBER OF INVESTMENTS TOTAL CAPITAL INVESTED
12 8 4 4 $6.0MM $4.8MM $6.8MM $5.0MM
43% 29% 14% 27% 21% 30% 14% 22%
