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 2011
Bay III	30 September 2011
Crescendo IV	30 September 2011
Dawntreader Fund II	30 September 2011
Draper Fisher Jurvetson ePlanet Ventures	30 September 2011
Draper Fisher Jurvetson Fund VI	30 September 2011
Draper Fisher Jurvetson Fund VII	30 September 2011
Draper Fisher Jurvetson Gotham Venture Fund	30 September 2011
Draper Fisher Jurvetson Gotham Venture Fund Expansion Unit	30 September 2011
Focus Ventures II	30 September 2011
Francisco Partners II	30 September 2011
Institutional Venture Partners XII	30 September 2011
New Enterprise Associates 9	30 September 2011
New Enterprise Associates 10	30 September 2011
New Enterprise Associates 12	30 September 2011
Oak Investment Partners X	30 September 2011
Sprout Capital IX	30 September 2011
TCV IV	30 September 2011
Vanguard VII	30 September 2011
Vantagepoint Venture Partners IV	30 September 2011
Vantagepoint 2006 Fund	30 September 2011
Vector Capital IV	30 September 2011
Zone Venture Fund II	30 September 2011
Zone Venture Fund II Annex	30 September 2011

9 January 2012