Private Equity Investor PLC – Limited Partner Details:

	APV Technology Partners, Fund III

	Bay Partners, Fund III

	Crescendo Ventures, Fund IV

	Dawntreader Ventures, Fund II

	Draper Fisher Jurvetson, Fund VI & VII

	Draper Fisher Jurvetson ePlanet Ventures

	Draper Fisher Jurvetson Gotham Ventures

	Focus Ventures, Fund II

	Francisco Partners, Fund II

	IVP, Fund XII

	New Enterprise Associates 9, 10 & 12

	Oak Venture Capital, Fund X

	Sprout Group, Fund IX

	TCV, Fund IV

	Vanguard Ventures, Fund VII

	Vantagepoint Venture Partners, Funds IV & 2006

	Zone Ventures, Funds II & II Annex

 
Private Equity Investor PLC – Limited Partnerships Revaluations:

Limited Liability Partnerships	Revaluation Dates
APV Technology Partners III	30 September 2009
Bay III	30 September 2009
Crescendo IV	30 September 2009
Dawntreader Fund II	30 September 2009
Draper Fisher Jurvetson ePlanet Ventures	30 September 2009
Draper Fisher Jurvetson Fund VI	30 September 2009
Draper Fisher Jurvetson Fund VII	30 September 2009
Draper Fisher Jurvetson Gotham Venture Fund	30 September 2009
Focus Ventures II	30 September 2009
Francisco Partners II	30 September 2009
Institutional Venture Partners XII	31 December 2009
New Enterprise Associates 9	31 December 2009
New Enterprise Associates 10	31 December 2009
New Enterprise Associates 12	31 December 2009
Oak Investment Partners X	31 December 2009
Sprout Capital IX	31 December 2009
TCV IV	31 December 2009
Vanguard VII	30 September 2009
Vantagepoint Venture Partners IV	30 September 2009
Vantagepoint 2006 Fund	30 September 2009
Vector Capital IV	30 September 2009
Zone Venture Fund II	30 September 2009
Zone Venture Fund II Annex	30 September 2009

5 March 2010