Active Investments appear in bold.

AMERICAN ASPHALT & GRADING COMPANY (Fund IV) provides integrated construction services to the Southern Nevada residential homebuilding market. The company is headquartered in Las Vegas, Nevada and provides a suite of site development and preparation services including excavation, paving, pavement maintenance, and concrete placement for curbs, gutters and sidewalks. www.aaandg.com

AMERICAN REPROGRAPHICS COMPANY (Fund IV) is the largest reprographics company in the U.S., providing document management services to the architectural, engineering and construction industries and to other industries that require sophisticated document management services. The company is headquartered in South Pasadena, California and operates 177 reprographics service centers in the United States and Canada. The company’s common stock is publicly-traded under the symbol “ARP.” www.e-arc.com

BAKER TANKS, INC. (FUND IV) is a leading supplier of containment rental equipment in the United States. The company maintains an equipment portfolio of over 15,000 pieces of rental equipment including steel tanks, polyethylene tanks, intermodal and roll-off container/boxes, pumps, pipes, hose and fittings, tank trailers, berms and filtration products. The company is headquartered in Seal Beach, California. www.bakertanks.com

CORPORATE BENEFIT SERVICES OF AMERICA, INC. (Fund III) is a leading third-party administrator of employer's health care benefit programs. The company is headquartered in Minnetonka, Minnesota.

DEE HOWARD AIRCRAFT MAINTENANCE, L.P. (Fund III) is a provider of airframe inspection, maintenance and repair under multi-craft agreements to a number of leading cargo and passenger carriers and aircraft leasing companies. The company is headquartered in San Antonio, Texas.

GLASS MASTER, LLC (Fund III) is a leading distributor and installer of automotive replacement glass and commercial and residential flat glass. The company is headquartered in Jackson, Mississippi.

LVI SERVICES, INC. (Fund V) is the nation's largest and fastest growing remediation and facilities management firm. Through 27 branch locations in 19 states, LVI provides the most complete array of facility services available in the industry, including asbestos abatement, soft and structural demolition, mold remediation, emergency response, fireproofing, decontamination and decommissioning, lead-based paint abatement and infection control. The company provides an integrated service offering nationwide to a diverse array of end markets, including commercial, industrial, retail, government, healthcare and education. The company is headquartered in New York, NY. www.lviservices.com

MAIL CONTRACTORS OF AMERICA (Fund III) is a leading provider of highway transportation services to the U.S. Postal Service. The company is headquartered in Little Rock, Arkansas.

MLS HOLDINGS (Fund III) is a leading provider of logistics, transportation, warehousing and distribution services. The sole asset of MLS Holdings is Alternative Distribution Systems, Inc., a provider of integrated logistics and supply chain solutions to the metals industry in North America. The company is located in Homewood, Illinois. www.adsinet.com

PENHALL INTERNATIONAL CORP. (Fund V) is the only national provider of concrete cutting, breaking and excavation and highway grinding services in the United States with the first or second market position in the majority of its served markets. Headquartered in Anaheim, California, Penhall has 37 branch locations in 17 states, over 800 skilled employees and an equipment fleet of 750 revenue producing units. Penhall provides a broad range of concrete- and asphalt-related services that generally are part of much larger construction projects in the non-residential building construction and infrastructure markets. www.penhall.com