Active Investments appear in bold.

AMF BOWLING WORLDWIDE, INC. (FUND IV) is the largest bowling company in the world. More than 25 million bowling enthusiasts play over 100 million games annually at AMF facilities. AMF is the U.S. market leader and is more than three times larger than its closest competitor. Through the joint venture, QubicaAMF Worldwide, AMF also is a leading bowling products and equipment distributor. The company is headquartered in Richmond, Virginia. www.amf.com

AUTO SHADE LLC (Fund II) designs and manufactures travel and automotive accessories, including sunshades, travel organizers, thermal bags and winter protection products. The company is located in Moorpark, California.

BERKLINE/BENCHCRAFT HOLDINGS LLC (Fund IV) is a leading manufacturer of residential stationary and motion upholstery furniture. The company is headquartered in Morristown, Tennessee. www.berkline.com

DISGUISE, INC. (Fund II) is a designer and manufacturer of licensed and non-licensed Halloween costumes, masks and accessories. The company is headquartered in San Diego, California.

THE HIRSH COMPANY (Fund I) designs and manufactures steel shelving, home organization, hardware and storage products. The company is located in Skokie, Illinois.

HOME RESOURCES, INC. (Fund I) is a designer and distributor of a proprietary line of wood, metal and plastic house wares and home office products. The company is headquartered in Elmsford, New York.

NATIONAL PICTURE & FRAME CO. (Fund I) designs and manufactures picture frames, framed art and framed mirrors made from wood, plastic and metal. The company is located in Greenwood, Mississippi.

NATIONAL PRIDE (Fund I) is a manufacturer of car wash equipment, distributor of soaps and chemicals and operator of car wash facilities. The company is headquartered in Chicago, Illinois.

OMEGA CABINETS LTD., INC. (Fund II) designs and manufactures wood and laminate kitchen cabinets, bathroom vanities and related accessories. The company is headquartered in Waterloo, Iowa.

OTIS SPUNKMEYER, INC. (Fund IV) is a leading manufacturer and distributor of frozen cookie dough, pre-baked muffins and other hand-held sweet baked goods for foodservice and retail customers. The company is headquartered in San Leandro, California and has three manufacturing facilities in the United States. www.spunkmeyer.com

RINKER BOAT COMPANY (Fund IV) is a leading independent boat manufacturer, producing fifteen models of boats primarily cruisers, runabouts and cuddys. The company markets its boats through a network of over 155 dealers, including 125 dealers in the United States and Canada, and is headquartered in Syracuse, Indiana. www.rinkerboats.com

SWING-N-SLIDE CORP. (Fund I) designs and manufactures do-it-yourself home playground equipment, including wooden swing set and climbing unit kits, slides and related accessories. The company is headquartered Janesville, Wisconsin.

WHITNEY DESIGN, INC. (Fund II) designs and manufactures ironing boards, ironing board covers and home storage and organization products. The Company is headquartered in St. Louis, Missouri.

WOODS EQUIPMENT COMPANY (Fund I) is a leading manufacturer of tractor mounted attachments for a variety of agricultural, commercial, industrial and grounds maintenance applications. The Company is headquartered in Rockford, Illinois.