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Commitment (£) Contributed since Inception (£) Distributed since Inception (£) Fund Name NAV (£) Quarter Date Unfunded (£)

contains is equal to

greater than greater than or equal to less than less than or equal to is equal to

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• Commitment (£)
• Contributed since Inception (£)
• Distributed since Inception (£)
• Fund Name
• NAV (£)
• Quarter Date
• Unfunded (£)

Fund Name	Commitment (£)	Contributed since Inception (£)	Unfunded (£)	Distributed since Inception (£)	NAV (£)	Quarter Date
Advent Life Sciences II	20,000,000	800,000	19,200,000	-	795,929	31/03/2015
Advent Life Sciences II	-	2,200,000	17,800,000	-	2,370,527	30/06/2015
Advent Life Sciences II	-	2,200,000	17,800,000	-	1,754,655	30/09/2015
Advent Life Sciences II	-	3,600,000	16,400,000	-	3,074,978	31/12/2015
Advent Life Sciences II	-	3,600,000	16,400,000	-	2,983,346	31/03/2016
Advent Life Sciences II	-	4,000,000	16,000,000	-	3,487,455	30/06/2016
Advent Life Sciences II	-	4,000,000	16,000,000	-	3,897,435	30/09/2016
Advent Life Sciences II	-	5,600,000	14,400,000	-	5,380,401	31/12/2016
Advent Life Sciences II	-	7,200,000	12,800,000	-	6,975,381	31/03/2017
Advent Life Sciences II	-	8,600,000	11,400,000	-	8,282,978	30/06/2017

Category axis Fund Name Commitment (£) Contributed since Inception (£) Unfunded (£) Distributed since Inception (£) NAV (£) Quarter Date

Value axis

As Sum Count Average

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