| Investment |
Date of Realization |
| PM Engineered Solutions, Inc. |
October, 2012 |
| Wakefield Solutions, Inc. |
February, 2012 |
| Waco Scaffolding, Inc. |
November, 2011 |
| HB Performance Systems |
May, 2010 |
| Easy Gardener Products, Ltd. |
August, 2007 |
| Trimco Holdings, LLC |
November, 2005 |
| Aluma Enterprises, Inc. |
September, 2005 |
| Morgan Building & Spa Manufacturing Corporation |
July, 2005 |
| Isobord Enterprises, Inc. |
May, 2005 |
| Manson Insulation, Inc. |
March, 2005 |
|
Active Investments
Realized Investments
Other Liquidity Events |