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As of June 21, 2019, with eleven (11) of eleven (11) Growth I investments realized, Growth I has generated a gross Internal Rate of Return

As of June 21, 2019, with eleven (11) of eleven (11) Growth I investments realized, Growth I has generated a gross Internal Rate of Return (IRR) of 44.2% and a Net IRR of 32.9% and a 3.7x Gross and 3.0x Net Multiple of Invested Capital. As of September 30, 2020, Growth II has generated a Gross IRR of 27.3% and a Net IRR of 18.2% and a 2.5x Gross and a 2.0x Net Multiple of Invested Capital. As of September 30, 2020, Growth III has generated a Gross IRR of 35.6% and a Net IRR of 25.3% and a 2.4x Gross and a 2.0x Net Multiple of Invested Capital. As of September 30, 2020, Growth IV has generated a Gross IRR of 20.8% and a Net IRR of 3.5% and a 1.2x Gross and a 1.0x Net Multiple of Invested Capital.

1. Calculate Distribution to paid-in (DPI). If there is not enough information to calculate DPI, state what information is needed.

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