Private Equity Investor PLC – Funds:

	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 Investment Partners, Fund X

	Sprout Group, Fund IX

	TCV, Fund IV

	Vanguard Ventures, Fund VII

	Vantagepoint Venture Partners, Funds IV & 2006

	Vector Capital, Fund IV

	Zone Ventures, Funds II & II Annex

 
Private Equity Investor PLC – Limited Partnerships Revaluations:

Limited Liability Partnerships	Revaluation Dates
APV Technology Partners III	31 March 2013
Crescendo IV	31 December 2012
Dawntreader Fund II	31 December 2012
Draper Fisher Jurvetson ePlanet Ventures	31 December 2012
Draper Fisher Jurvetson Fund VI	31 December 2012
Draper Fisher Jurvetson Fund VII	31 December 2012
Draper Fisher Jurvetson Gotham Venture Fund	31 December 2012
Draper Fisher Jurvetson Gotham Venture Fund Expansion Unit	31 December 2012
Focus Ventures II	31 December 2012
Francisco Partners II	31 December 2012
Institutional Venture Partners XII	31 December 2012
New Enterprise Associates 9	31 March 2013
New Enterprise Associates 10	31 March 2013
New Enterprise Associates 12	31 March 2013
Oak Investment Partners X	31 March 2013
Sprout Capital IX	31 March 2013
TCV IV	31 December 2012
Vanguard VII	31 March 2013
Vantagepoint Venture Partners IV	31 December 2012
Vantagepoint 2006 Fund	31 December 2012
Vector Capital IV	31 December 2012
Zone Venture Fund II	31 December 2012
Zone Venture Fund II Annex	31 December 2012

8 May 2013