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	31 March 2010
Bay III	31 March 2010
Crescendo IV	31 March 2010
Dawntreader Fund II	31 March 2010
Draper Fisher Jurvetson ePlanet Ventures	31 March 2010
Draper Fisher Jurvetson Fund VI	31 March 2010
Draper Fisher Jurvetson Fund VII	31 March 2010
Draper Fisher Jurvetson Gotham Venture Fund	31 March 2010
Focus Ventures II	31 March 2010
Francisco Partners II	31 March 2010
Institutional Venture Partners XII	31 March 2010
New Enterprise Associates 9	31 March 2010
New Enterprise Associates 10	31 March 2010
New Enterprise Associates 12	31 March 2010
Oak Investment Partners X	31 March 2010
Sprout Capital IX	31 March 2010
TCV IV	31 March 2010
Vanguard VII	31 March 2010
Vantagepoint Venture Partners IV	31 March 2010
Vantagepoint 2006 Fund	31 March 2010
Vector Capital IV	31 March 2010
Zone Venture Fund II	31 March 2010
Zone Venture Fund II Annex	31 March 2010

7 July 2010