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        </tr>
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          <td height="174" bgcolor="#143C13">&nbsp;</td>
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    <td width="765" valign="top" bgcolor="#FFFFF2"><table width="765" border="0" cellspacing="0" cellpadding="0">
        <tr> 
          <td width="14" valign="top" bgcolor="#FFFFF2"> <table width="14" border="0" cellspacing="0" cellpadding="0">
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                <td width="24" height="22" bgcolor="#FFFFF2">&nbsp;</td>
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          <td width="342" valign="top" bgcolor="#FFFFF2"> <table width="325" border="0" cellspacing="0" cellpadding="0">
              <tr> 
                <td width="330" align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/bottom_title_bar.gif" width="322" height="1" /></td>
              </tr>
              <tr> 
                <td height="20" align="left" valign="middle" class="body"><strong>Fund 
                  I </strong></td>
              </tr>
              <tr> 
                <td align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/title_bars.gif" width="322" height="1" /></td>
              </tr>
              <tr> 
                <td height="15" align="left" valign="top" class="body">&nbsp;</td>
              </tr>
              <tr> 
                <td align="left" valign="top" class="body"> <p align="justify"><strong>Active 
                    Investments appear in bold.</strong></p>
                  <p align="justify"><span class="GrayText">COLEMAN CABLE SYSTEMS, 
                    INC. </span>manufactures electrical and electronic wire and 
                    cable products, including grounding cable, security wire and 
                    power control cable. The company is headquartered in North 
                    Chicago, Illinois.</p>
                  <p align="justify"> <span class="GrayText">THE HIRSH COMPANY 
                    </span> designs and manufactures steel shelving, home organization, 
                    hardware and storage products. The company is located in Skokie, 
                    Illinois.</p>
                  <p align="justify"> <span class="GrayText">HOME RESOURCES, INC. 
                    </span> 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.</p>
                  <p align="justify"> <span class="GrayText">KB ALLOYS, INC. </span> 
                    is a producer of aluminum master alloys, aluminum grain refiners 
                    and titanium master alloys. The company is headquartered in 
                    Reading, Pennsylvania. </p>
                  <p align="justify"><span class="GrayText">KOLLER INDUSTRIES, 
                    INC. </span> is a diversified manufacturer of complex metal 
                    stampings, expanded metal and formed wire parts. The Company 
                    is headquartered in Milwaukee, Wisconsin.</p>
                  <p align="justify"> <span class="GrayText">NATIONAL PICTURE 
                    &amp; FRAME CO. </span>designs and manufactures picture frames, 
                    framed art and framed mirrors made from wood, plastic and 
                    metal. The company is located in Greenwood, Mississippi.</p></td>
              </tr>
            </table></td>
          <td width="375" align="left" valign="top" bgcolor="#FFFFF2"> <table width="355" border="0" cellspacing="0" cellpadding="0">
              <tr> 
                <td width="25"><div align="justify"></div></td>
                <td width="320" align="left" valign="top" class="body"> <p align="justify"> 
                    <span class="GrayText">NATIONAL PRIDE</span> 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.</p>
                  <p align="justify"><span class="GrayText">PIONEER SCREW &amp; 
                    NUT COMPANY </span>manufactures small diameter, cold headed 
                    specialty fasteners for OEM manufacturers of automobiles, 
                    appliances and electronics. The company is headquartered in 
                    Elk Grove Village, Illinois.</p>
                  <p align="justify"> <span class="GrayText">SCP POOL CORPORATION 
                    </span>is a leading wholesale distributor of pool supplies, 
                    chemicals, repair parts and related equipment in the U.S. 
                    The company is headquartered in Covington, Louisiana, and 
                    has over 90 branches located throughout the United States. 
                    The company&#8217;s common stock is publicly-traded on the 
                    under the symbol &#8220;POOL.&#8221; </p>
                  <p align="justify"><span class="GrayText">SWING-N-SLIDE CORP. 
                    </span> 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.</p>
                  <p align="justify"> <span class="GrayText">WOODS EQUIPMENT COMPANY 
                    </span> 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.</p></td>
              </tr>
            </table></td>
          <td width="14" align="right" valign="top" bgcolor="#FFFFF2"> <table width="14" border="0" cellspacing="0" cellpadding="0">
              <tr> 
                <td width="24" height="22" bgcolor="#FFFFF2">&nbsp;</td>
              </tr>
              <tr> 
                <td height="174" bgcolor="#efebc6">&nbsp;</td>
              </tr>
            </table></td>
        </tr>
        <tr> 
          <td>&nbsp;</td>
          <td>&nbsp;</td>
          <td height="35">&nbsp;</td>
          <td align="left">&nbsp;</td>
          <td align="right">&nbsp;</td>
        </tr>
        <tr> 
          <td valign="top" bgcolor="#FFFFF2">&nbsp;</td>
          <td valign="top" bgcolor="#FFFFF2">&nbsp;</td>
          <td valign="top" bgcolor="#FFFFF2"> <table width="325" border="0" cellspacing="0" cellpadding="0">
              <tr> 
                <td width="330" align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/bottom_title_bar.gif" width="322" height="1" /></td>
              </tr>
              <tr> 
                <td height="20" align="left" valign="middle" class="body"><strong>Fund 
                  II</strong></td>
              </tr>
              <tr> 
                <td align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/title_bars.gif" width="322" height="1" /></td>
              </tr>
              <tr> 
                <td height="15" align="left" valign="top" class="body">&nbsp;</td>
              </tr>
              <tr> 
                <td align="left" valign="top" class="body"> <p align="justify"><strong>Active 
                    Investments appear in bold.</strong></p>
                  <p align="justify"><span class="GrayText">ASSOCIATED BUILDING 
                    SYSTEMS, INC. </span> designs and manufactures pre-engineered 
                    metal building systems and components. The company is headquartered 
                    in Portland, Tennessee.</p>
                  <p align="justify"> <span class="GrayText">AUTO SHADE LLC </span> 
                    designs and manufactures travel and automotive accessories, 
                    including sunshades, travel organizers, thermal bags and winter 
                    protection products. The company is located in Moorpark, California.</p>
                  <p align="justify"> <span class="GrayText">CEREX ADVANCED FABRICS, 
                    L.P. </span> manufactures non-woven, durable nylon fabrics 
                    for use in a wide range of industrial, commercial and consumer 
                    applications. The company is headquartered in Pensacola, Florida.</p>
                  <p align="justify"> <span class="GrayText">CONNOR SPORTS FLOORING 
                    CORPORATION </span> manufactures hard maple and synthetic 
                    sports flooring systems. The company is headquartered in Arlington 
                    Heights, Illinois. </p>
                  <p align="justify"><span class="GrayText">DISGUISE, INC. </span> 
                    is a designer and manufacturer of licensed and non-licensed 
                    Halloween costumes, masks and accessories. The company is 
                    headquartered in San Diego, California.</p>
                  <p align="justify"> <span class="GrayText">DISPLAY AND VISUAL 
                    MERCHANDISING, INC. </span> is a designer and manufacturer 
                    of custom store fixtures. The company is headquartered in 
                    Newark, New Jersey.</p>
                  <p align="justify"> <span class="GrayText">DOCUSYSTEMS, INC. 
                    </span> is a manufacturer and printer of airline tickets, 
                    transaction cards, baggage tags and other transportation documents, 
                    including turnpike tickets and transit and parking passes. 
                    The company is headquartered in Morton Grove, Illinois.</p>
                  <p align="justify"> <strong>HOUSTON WIRE &amp; CABLE COMPANY 
                    </strong> is a leading manufacturer and distributor of specialty 
                    wire and cable. The company is headquartered in Houston, Texas, 
                    and has nine distribution locations located throughout the 
                    U.S. <a href="http://www.houwire.com" target="_blank">www.houwire.com</a> 
                  </p></td>
              </tr>
            </table></td>
          <td align="left" valign="top" bgcolor="#FFFFF2"> <table width="355" border="0" cellspacing="0" cellpadding="0">
              <tr> 
                <td width="25" valign="top" class="body"><div align="justify"></div></td>
                <td width="320" align="left" valign="top" class="body"> <p align="justify"><span class="GrayText">J. 
                    RICHARD INDUSTRIES, INC. </span>manufactures specialty material 
                    handling equipment and related components. The company is 
                    headquartered in Toledo, Ohio.</p>
                  <p align="justify"> <span class="GrayText">JEFFREY CHAIN, L.P. 
                    </span> manufactures engineered chain and roller chain for 
                    industrial and commercial applications. The company is headquartered 
                    in Morristown, Tennessee.</p>
                  <p align="justify"><span class="GrayText">MONONA WIRE CORPORATION 
                    </span> manufactures wire harnesses and related electro-mechanical 
                    assemblies for off-highway equipment. The company is headquartered 
                    in Monona, Iowa.</p>
                  <p align="justify"> <span class="GrayText">NORSE DAIRY SYSTEMS, 
                    L.P. </span> is the leading worldwide manufacturer of push-up 
                    tubes, baked cones and related packaging products for ice 
                    cream novelties. The company is headquartered in Columbus, 
                    Ohio. </p>
                  <p align="justify"><span class="GrayText">OMEGA CABINETS LTD., 
                    INC. </span>designs and manufactures wood and laminate kitchen 
                    cabinets, bathroom vanities and related accessories. The company 
                    is headquartered in Waterloo, Iowa.</p>
                  <p align="justify"> <span class="GrayText">STRONGHAVEN, INC. 
                    </span> manufactures specialty corrugated packaging and related 
                    products. The company is headquartered in Charlotte, North 
                    Carolina. </p>
                  <p align="justify"><span class="GrayText">UTILISERVE, INC. </span> 
                    is a leading distributor of electrical transmission and distribution 
                    products and services to the U.S. electric utility industry. 
                    The company is headquartered in Corinth, Texas.</p>
                  <p align="justify"> <span class="GrayText">WEASLER ENGINEERING, 
                    INC. </span> manufactures mechanical power transmission components 
                    used in agricultural, lawn and garden and industrial applications. 
                    The company is headquartered in West Bend, Wisconsin. </p>
                  <p align="justify"><span class="GrayText">WHITNEY DESIGN, INC. 
                    </span> designs and manufactures ironing boards, ironing board 
                    covers and home storage and organization products. The Company 
                    is headquartered in St. Louis, Missouri.</p></td>
              </tr>
            </table></td>
          <td align="right" valign="top" bgcolor="#FFFFF2">&nbsp;</td>
        </tr>
        <tr> 
          <td>&nbsp;</td>
          <td>&nbsp;</td>
          <td height="35">&nbsp;</td>
          <td align="left">&nbsp;</td>
          <td align="right">&nbsp;</td>
        </tr>
        <tr> 
          <td valign="top" bgcolor="#FFFFF2">&nbsp;</td>
          <td valign="top" bgcolor="#FFFFF2">&nbsp;</td>
          <td valign="top" bgcolor="#FFFFF2"><table width="325" border="0" cellspacing="0" cellpadding="0">
              <tr> 
                <td width="330" align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/bottom_title_bar.gif" width="322" height="1" /></td>
              </tr>
              <tr> 
                <td height="20" align="left" valign="middle" class="body"><strong>Fund 
                  III</strong></td>
              </tr>
              <tr> 
                <td align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/title_bars.gif" width="322" height="1" /></td>
              </tr>
              <tr> 
                <td height="15" align="left" valign="top" class="body">&nbsp;</td>
              </tr>
              <tr> 
                <td align="left" valign="top" class="body"> <p align="justify"><strong>Active 
                    Investments appear in bold.</strong></p>
                  <p align="justify"><span class="GrayText">ACE PRODUCTS, INC. 
                    </span>manufactures semi-pneumatic rubber tires and plastic 
                    wheel assemblies for agricultural and lawn and garden. The 
                    company is headquartered in Newport, Tennessee.</p>
                  <p align="justify"> <strong>BEACON ROOFING SUPPLY, INC. </strong> 
                    distributes commercial and high-end residential roofing products 
                    and related accessories. The company is headquartered in Somerville, 
                    Massachusetts and consists of nine regional companies in 16 
                    states and three Canadian provinces with 82 locations. The 
                    company&#8217;s common stock is publicly-traded under the 
                    symbol &#8220;BECN.&#8221; <a href="http://www.beaconroofingsupply.com" target="_blank">www.beaconroofingsupply.com</a></p>
                  <p align="justify"> <span class="GrayText">CII TECHNOLOGIES, 
                    INC. </span> manufactures high performance relays, solenoids 
                    and other electro-mechanical components for aerospace, commercial, 
                    industrial and electronic applications. The company is headquartered 
                    in Fairview, North Carolina. </p>
                  <p align="justify"><span class="GrayText">CORPORATE BENEFIT 
                    SERVICES OF AMERICA, INC. </span> is a leading third-party 
                    administrator of employer's health care benefit programs. 
                    The company is headquartered in Minnetonka, Minnesota. </p>
                  <p align="justify"><span class="GrayText">DEE HOWARD AIRCRAFT 
                    MAINTENANCE, L.P. </span> 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.</p>
                  <p align="justify"> <span class="GrayText">ELM PACKAGING COMPANY 
                    </span>manufactures foam polystyrene packaging products, including 
                    consumer tableware, foodservice products, egg cartons and 
                    other specialty products. The company is headquartered in 
                    Memphis, Tennessee.</p>
                  <p align="justify"> <span class="GrayText">GLASS MASTER, LLC 
                    </span> is a leading distributor and installer of automotive 
                    replacement glass and commercial and residential flat glass. 
                    The company is headquartered in Jackson, Mississippi. </p></td>
              </tr>
            </table></td>
          <td align="left" valign="top" bgcolor="#FFFFF2"><table width="355" border="0" cellspacing="0" cellpadding="0">
              <tr> 
                <td width="25"><div align="justify"></div></td>
                <td width="320" align="left" valign="top" class="body"> <p align="justify"><span class="GrayText">GLOBE 
                    MANUFACTURING CORPORATION </span> is a manufacturer of spandex 
                    and latex elastomeric fibers used in a broad range of applications, 
                    including hosiery, apparel, athletic wear and disposable diapers. 
                    The company is headquartered in Fall River, Massachusetts.</p>
                  <p align="justify"> <span class="GrayText">HUNT VALVE COMPANY, 
                    INC. </span> is a leading manufacturer of highly engineered 
                    valves, systems and cylinders for specialized commercial, 
                    military and oil and gas applications. The company is headquartered 
                    in Salem, Ohio. </p>
                  <p align="justify"><span class="GrayText">JAKEL, INC. </span> 
                    designs and manufactures sub-fractional horsepower, AC motors. 
                    The company is headquartered Highland, Illinois.</p>
                  <p align="justify"> <strong>KB ALLOYS, INC.</strong> is a producer 
                    of aluminum master alloys, aluminum grain refiners and titanium 
                    master alloys. The company is headquartered in Reading, Pennsylvania. 
                    <a href="http://www.hobokenfloors.com" target="_blank">www.kballoys.com</a></p>
                  <p align="justify"> <span class="GrayText">LAKE CITY FORGE </span> 
                    manufactures and machines high tolerance, closed-die impression 
                    forgings. The company is headquartered in Lake City, Michigan.</p>
                  <p align="justify"> <span class="GrayText">MAIL CONTRACTORS 
                    OF AMERICA </span> is a leading provider of highway transportation 
                    services to the U.S. Postal Service. The company is headquartered 
                    in Little Rock, Arkansas. </p>
                  <p align="justify"><strong>MLS HOLDINGS </strong> is a leading 
                    provider of logistics, transportation, warehousing and distribution 
                    services. The sold 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. <a href="http://www.adsinet.com" target="_blank">www.adsinet.com</a></p>
                  <p align="justify"> <span class="GrayText">THARCO CONTAINERS</span> 
                    is a leading manufacturer and distributor of stock and custom 
                    corrugated boxes and related packaging systems. The company 
                    is headquartered in San Lorenzo, California. </p>
                  <p align="justify"><span class="GrayText">UNITED CENTRAL INDUSTRIAL 
                    SUPPLY COMPANY </span> is a leading full-service, value-added 
                    distributor of consumable supplies to North American mining 
                    companies. The company is headquartered in Bristol, Virginia.</p></td>
              </tr>
            </table></td>
          <td align="right" valign="top" bgcolor="#FFFFF2">&nbsp;</td>
        </tr>
        <tr> 
          <td>&nbsp;</td>
          <td>&nbsp;</td>
          <td height="35">&nbsp;</td>
          <td align="left">&nbsp;</td>
          <td align="right">&nbsp;</td>
        </tr>
        <tr> 
          <td valign="top" bgcolor="#FFFFF2">&nbsp;</td>
          <td valign="top" bgcolor="#FFFFF2">&nbsp;</td>
          <td valign="top" bgcolor="#FFFFF2"><table width="325" border="0" cellspacing="0" cellpadding="0">
              <tr> 
                <td width="330" align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/bottom_title_bar.gif" width="322" height="1" /></td>
              </tr>
              <tr> 
                <td height="20" align="left" valign="middle" class="body"><strong>Fund 
                  IV</strong></td>
              </tr>
              <tr> 
                <td align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/title_bars.gif" width="322" height="1" /></td>
              </tr>
              <tr> 
                <td height="15" align="left" valign="top" class="body">&nbsp;</td>
              </tr>
              <tr> 
                <td height="831" align="left" valign="top" class="body"><p align="justify"><strong>Active 
                    Investments appear in bold.</strong></p>
                  <p align="justify"><strong>AMERICAN ASPHALT &amp; GRADING COMPANY 
                    </strong>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. <a href="http://www.aaandg.com" target="_blank">www.aaandg.com</a></p>
                  <p align="justify"><strong>AMERICAN REPROGRAPHICS COMPANY </strong> 
                    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&#8217;s common stock is publicly-traded under 
                    the symbol &#8220;ARP.&#8221; <a href="http://www.e-arc.com" target="_blank">www.e-arc.com</a></p>
                  <p align="justify"><strong>AMF BOWLING WORLDWIDE, INC. </strong> 
                    is the largest bowling company in the world. The company&#8217;s 
                    bowling centers generate approximately 55 million customer 
                    visits per year. AMF is the U.S. market leader and is more 
                    than three times larger than its closest competitor. AMF also 
                    is a leading bowling products and equipment distributor. The 
                    company is headquartered in Richmond, Virginia. <a href="http://www.amf.com" target="_blank">www.amf.com</a></p>
                  <p align="justify"><span class="GrayText"><strong>BAKER TANKS, 
                    INC.</strong></span><strong> </strong> 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. <a href="http://www.bakertanks.com" target="_blank">www.bakertanks.com</a></p>
                  <p align="justify"><strong>BERKLINE/BENCHCRAFT HOLDINGS LLC 
                    </strong> is a leading manufacturer of residential stationary 
                    and motion upholstery furniture. The company is headquartered 
                    in Morristown, Tennessee. <a href="http://www.berkline.com" target="_blank">www.berkline.com</a></p>
                  <p align="justify"><strong>GUNDLE/SLT ENVIRONMENTAL, INC. </strong> 
                    is a leading designer and manufacturer of geosynthetic lining 
                    solutions used in the containment and management of solids, 
                    liquids, and gasses for organizations engaged in waste management, 
                    mining, liquid containment, aquaculture, agriculture and other 
                    industrial activities. The company is headquartered in Houston, 
                    Texas. <a href="http://www.berkline.com">www.gseworld.com</a></p>
                  <p align="justify"><strong>THE HILLMAN COMPANIES, INC. </strong> 
                    is a leading distributor of fasteners, key blanks, signage 
                    and other small hardware components and a leading manufacturer 
                    of key making equipment. The Company operates in multiple 
                    channels of the retail marketplace including national and 
                    regional home centers, hardware stores and mass merchants. 
                    The company is headquartered in Cincinnati, Ohio. <a href="http://www.hillmangroup.com%20">www.hillmangroup.com</a></p></td>
              </tr>
              <tr> 
                <td height="30">&nbsp;</td>
              </tr>
            </table></td>
          <td align="left" valign="top" bgcolor="#FFFFF2"><table width="355" border="0" cellspacing="0" cellpadding="0">
              <tr> 
                <td width="25" valign="top" class="body"><div align="justify"></div></td>
                <td width="320" align="left" valign="top" class="body"> <p align="justify"><strong>HOBOKEN 
                    WOOD FLOORING CORPORATION </strong> is the largest independent 
                    distributor of hardwood flooring in the United States. The 
                    company distributes a broad selection of domestic and exotic 
                    hardwoods, ceramic tile, resilient vinyl, and engineered laminate 
                    flooring products from leading domestic and international 
                    flooring manufacturers. The company is headquartered in Wayne, 
                    NJ. <a href="http://www.hobokenfloors.com" target="_blank">www.hobokenfloors.com</a> 
                  </p>
                  <p align="justify"><span class="GrayText">KRANSON INDUSTRIES, 
                    INC.</span> is a leading distributor of container packaging 
                    components, including plastic and glass bottles, pails, dispensers 
                    and related closures. The company operates under the trade 
                    name TricorBraun and is headquartered in St. Louis, Missouri.</p>
                  <p align="justify"> <strong>OTIS SPUNKMEYER, INC. </strong> 
                    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. <a href="http://www.spunkmeyer.com" target="_blank">www.spunkmeyer.com</a></p>
                  <p align="justify"> <span class="GrayText"><strong>PRECISE TECHNOLOGY, 
                    INC.</strong></span> is a full service injection molder of 
                    high quality, precision, thermoplastic packaging components 
                    and assemblies. The company is headquartered in Pittsburgh, 
                    Pennsylvania, has 13 injection molding and two mold-making 
                    facilities located throughout the eastern half of the United 
                    States as well as one injection molding facility in the Netherlands. 
                    <a href="http%22//www.precisetech.com" target="_blank">www.precisetech.com</a></p>
                  <p align="justify"> <strong>RINKER BOAT COMPANY </strong> 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. <a href="http://www.rinkerboats.com" target="_blank">www.rinkerboats.com</a></p>
                  <p align="justify"> <strong>WADDINGTON NORTH AMERICA INC. </strong> 
                    is a leading manufacturer of high quality, plastic disposable 
                    cups, plates, cutlery, serving ware, dessert ware and custom 
                    packaging for restaurants, caterers and consumers. The company 
                    is headquartered in Covington, Kentucky. <a href="http://www.wna-inc.com" target="_blank">www.wna-inc.com</a></p>
                  <p align="justify"> <strong>WESTERN NONWOVENS, INC. </strong> 
                    is the largest U.S. manufacturer of dry laid highloft and 
                    specialty needlepunch nonwoven textiles. The company is headquartered 
                    in Los Angeles, California and has 10 facilities and 36 production 
                    lines. <a href="http://www.westernnonwovens.com">www.westernnonwovens.com</a></p></td>
              </tr>
              <tr> 
                <td class="body">&nbsp;</td>
                <td height="30">&nbsp;</td>
              </tr>
            </table></td>
          <td align="right" valign="top" bgcolor="#FFFFF2">&nbsp;</td>
        </tr>
        <tr>
          <td valign="top" bgcolor="#FFFFF2">&nbsp;</td>
          <td valign="top" bgcolor="#FFFFF2">&nbsp;</td>
          <td valign="top" bgcolor="#FFFFF2">&nbsp;</td>
          <td align="left" valign="top" bgcolor="#FFFFF2">&nbsp;</td>
          <td align="right" valign="top" bgcolor="#FFFFF2">&nbsp;</td>
        </tr>
        <tr>
          <td height="298" valign="top" bgcolor="#FFFFF2">&nbsp;</td>
          <td valign="top" bgcolor="#FFFFF2">&nbsp;</td>
          <td valign="top" bgcolor="#FFFFF2"><table width="325" border="0" cellspacing="0" cellpadding="0">
            <tr>
              <td width="330" align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/bottom_title_bar.gif" width="322" height="1" /></td>
            </tr>
            <tr>
              <td height="20" align="left" valign="middle" class="body"><strong>Fund
                  V</strong></td>
            </tr>
            <tr>
              <td align="left" valign="top" class="body"><img src="../images/portfolio/active_investments/title_bars.gif" width="322" height="1" /></td>
            </tr>
            <tr>
              <td height="15" align="left" valign="top" class="body">&nbsp;</td>
            </tr>
            <tr>
              <td height="226" align="left" valign="top" class="body"><p><strong>Active
                    Investments appear in bold.</strong></p>
                  <p><strong>LVI SERVICES INC. </strong> 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. <a href="http://www.lviservices.com/">www.lviservices.com</a></p>
                </td>
            </tr>
            <tr>
              <td height="30">&nbsp;</td>
            </tr>
          </table></td>
          <td align="left" valign="top" bgcolor="#FFFFF2">&nbsp;</td>
          <td align="right" valign="top" bgcolor="#FFFFF2">&nbsp;</td>
        </tr>
      </table></td>
    <td width="711" align="left" valign="top"> <table width="710" border="0" cellspacing="0" cellpadding="0">
        <tr> 
          <td width="24" height="22" bgcolor="#18481D">&nbsp;</td>
        </tr>
        <tr> 
          <td height="174" bgcolor="#143C13">&nbsp;</td>
        </tr>
      </table></td>
  </tr>
</table>
<table width="789" border="0" cellspacing="0" cellpadding="0">
  <tr> 
    <td width="239" height="312" rowspan="2" background="../images/column_graphic.gif">&nbsp;</td>
    <td width="266" rowspan="2">&nbsp;</td>
    <td width="284" height="48" align="right" valign="top"><img src="../images/address_box.gif" alt="" name="address_box" width="284" height="140" border="0" id="address_box" /></td>
  </tr>
  <tr> 
    <td width="284" height="172">&nbsp;</td>
  </tr>
</table>
</body>
</html>

Anon7 - 2021