Investor Presentaiton
Delta
SBG
$4.4B
Delta Fund: Snapshot
As of June 30, 2019
$6B
Acquisition Cost¹
Cumulative
Investment Gains¹
Distributions²
$5.0B
+$0.0B
$0.1B
SBG Paid-In Capital
SBG Total Value³
SBG Distributions²
$3.8B
$3.6B
$0.0B
Footnotes:
1. Including solely the investment in DiDi which was transferred to the Vision Fund in January 2019. The Delta Fund did not hold any investments as of June 30, 2019. Cumulative Investment Gains are before tax
and expenses and include unrealized and realized gains from investments.
2. Include Preferred Equity Coupon distributed or paid to Limited Partners from the Fund's Inceptions to June 30, 2019.
3. SBG Total Value reflects SBG's Limited Partner and Manager interests in the Fund.
Fund highlights are provided solely for illustrative purposes and individual investors' results may vary. Past performance is not necessarily indicative of future results. Cumulative Investment Gains and Total Value
include valuations of unrealized investments, do not take into account fees or expenses at the time of exit that would reduce the value of returns experienced by investors, and should not be construed as indicative
of actual or future performance. Actual realized amounts will depend on, among other factors, future operating results, the value of the assets and market conditions at the time of disposition, any related
transaction costs and the timing and manner of sale, all of which may differ from the assumptions on which the valuations reported herein are based.
SoftBank Vision Fund
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