Performance by Fund - DPI & TVPI

*All values are as of December 31, 2025, are aggregated across multiple sub-funds and are net of management fees, expenses and carried interest. Past performance is not indicative of future results. Unrealized valuations are based on price per share of company’s last investment round unless marked downward. DPI is distributions to paid in capital, and is calculated as Net Distributions / Total Paid in Capital. TVPI is total fund value to paid in capital, and is calculated as (Distributions + Residual Value) / Total Paid in Capital.