Page 5 - 1. Codelouf PE Report 30 June 2020_Neat

PARTNERSHIP FUND INVESTMENT DETAILS

INVESTMENT Capital Outstanding Invested to Date Distributions Paid Invested during Distributions Paid Invested during Distributions Paid
Commitment Commitments to Date 2019 in 2019 2020 to date in 2020 to date
Lexington IX (3rd Fund) (LCP Offshore) $110 000 000 $91 823 639 $18 883 148 $2 080 855 $7 790 202 $0 $11 092 946 $2 866 133
Lexington Fund VIII (no 20555) $75 000 000 $16 854 366 $67 625 702 $38 716 050 $13 728 428 $13 114 250 $2 067 703 $7 331 709
Lexington IV (2nd Fund) (LMMI Offshore no 20942) $18 000 000 $12 920 310 $5 079 690 $262 436 $2 645 627 $0 $1 993 125 $0
Redbird Capital Partners Fund I $5 000 000 $486 767 $4 880 167 $1 356 797 $84 180 $174 054 $253 721 $717 574
Maven Ventures $1 500 000 $1 175 000 $325 000 $0 $250 000 $0 $75 000 $0
Brook Bay Secondaries Fund II $3 000 000 $0 $3 006 049 $1 800 633 $0 $325 800 $0 $0
Greenoaks Capital Opportunities Fund $2 500 000 $50 238 $2 449 762 $102 796 $78 417 $0 $110 437 $0
Greatpoint Ventures Innovation Parallel Fund $2 500 000 $45 976 $2 454 024 $379 521 $329 208 $217 078 $190 751 $0
JAZZ Human Performance Technology Fund $1 000 000 $115 000 $885 000 $65 505 $130 000 $0 $0 $39 278
8VC Angel Fund (Eight Partners Fund I) $500 000 $15 000 $485 000 $49 969 $10 000 $0 $0 $0
Eight Partners VC Fund I (Sub Fund) $500 000 $50 000 $450 000 $49 969 $75 000 $49 969 $0 $0
Eclipse Continuity Fund I $500 000 $28 750 $471 250 $137 361 $93 750 $137 361 $47 500 $0
Eclipse Fund II $500 000 $55 000 $445 000 $0 $125 000 $0 $35 000 $0
$220 500 000 $123 620 046 $107 439 792 $45 001 890 $25 339 812 $14 018 512 $15 866 183 $10 954 694

Commitment - Invested - Distributions - Lexington Partnerships
Funds $250000 000
$120000 000
$200000 000
$100000 000
$80000 000 $150000 000
$60000 000
$100000 000
$40000 000
$20000 000 $50000 000
$ 0
LEXINGTON IX LEXINGTON VIII LEXINGTON IV $ 0
CAPITAL COMMITMENT OUTSTANDING INVESTED TO DATE DISTRIBUTIONS PAID TO
Capital Commitment Invested to Date Distributions Paid to Date COMMITMENTS DATE
Commitment - Invested - Distributions - Smaller Funds to date
$6000 000
$5000 000
$4000 000
$3000 000
$2000 000
$1000 000
$ 0
REDBIRD MAVEN BROOK GREENOAKS F GREATPOINT JAZZ 8VC I EIGHT F ECLIPSE I ECLIPSE II
Capital Commitment Invested to Date Distributions Paid to Date

Invested + Distributions - 2020 to date
$12000 000
$10000 000
$8000 000
$6000 000
$4000 000
$2000 000
$ 0
LEXINGTON IX LEXINGTON VIII LEXINGTON IV REDBIRD MAVEN BROOK GREENOAKS F GREATPOINT JAZZ 8VC I EIGHT F ECLIPSE I ECLIPSE II
Invested during 2020 to date Distributions Paid in 2020 to date

CODELOUF PRIVATE EQUITY AND PARTNERSHIP INVESTMENTS SEP 2020 - 04