EFTA01114582.pdf

INFLOW INFLOW INFLOW INFLOW INVESTMENT PRIVATE EQUITY COMMITMENTS & PROJECTED CASH FLOWS (OUTLOW) (OUTLOW) (OUTLOW) (OUTLOW) PERIOD Remaining Expected Future Investor Investment Commitment Commitment Call Amount OCT '14 NOV DEC*14 1H'15 2H'15 CLOSED? Adjusted Value OUTSTANDING COMMITMENTS NON-APCM I AP02 Declaration Quadrangle Capital Partners II LP 5,000 000 437,772 1.381.087 0 0 2.447.154 AP02 Declaration Markstone Capital Partners LP 500,000 31,339 0 0 0 0 125.119 Black Family Partners LP Wolfensohn Caplet Partners. LP. 5,000,000 1,077,521 1.077,521 Y 0114 2,211.739 Black Family Partners LP HAO Capital Fund II LP 6 000 000 1,020,000 0 0 0 Y 02.14 3.327.994 Black Family Partners LP Tenfore Holdings Fund I LP 1 500 000 870,926 870.926 (250.000) (250600) 705.841 LDB 2011 LLC Searchlighl Capital. LP 2 000 000 1,104,105 1.104,105 (250.000) (200.000) 1.028.342 LDB 2011 LLC Quadrangle Capital Partners LP 5,000,000 27.558 Y 2005 397,383 4.569.221 3.052.552 AEQLLS2 LDB 2011 LLC FCI Co-Investors I (A). LP 25 000 000 12.645.081 1,000,000 18.266.408 LBF Holdings LLC Apollo Credit Opportunity Fund I. LP 125 000 000 25.457.053 11.077.976 Black Family Partners LP Athena Holding Ltd 52 000 000 41,600,000 41.600.000 (40,000.0001 10.400.000 Black Family Partners LP Apollo Credit Opportunity Fund Co-Invest III (A). LP 15 000 000 15,000,000 15.000.000 (4.428.557) (736.524) (2.500000) (2,500,0001 Black Family Partners LP FCI Co-Investors II (A). LP 25 000 000 14,412,413 10.412.413 (10.000.000) 8.018.559 Black Farmly Partners LP Apollo Co-Investors VI (A). LLC 45 949.072 1,774,549 1.770.549 31.001.491 Black Family Partners LP Apollo Co-Investors V. LLC 23.647.680 1,487,047 1.487.047 3.060.606 Black Family Partners LP Apollo Co-Investors IV. LLC 26099.000 127.203 127.203 464.127 112,503,346 74.401.212 TOTAL 117,072.567 77.453.764 11/42014 EFTA01114582