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 June 2008
Bay III	30 June 2008
Crescendo IV	30 June 2008
Dawntreader Fund II	30 June 2008
Draper Fisher Jurvetson ePlanet Ventures	30 June 2008
Draper Fisher Jurvetson Fund VI	30 June 2008
Draper Fisher Jurvetson Fund VII	30 June 2008
Draper Fisher Jurvetson Gotham Venture Fund	30 June 2008
Focus Ventures II	30 June 2008
Francisco Partners II	30 June 2008
Institutional Venture Partners XII	30 June 2008
New Enterprise Associates 9	30 June 2008
New Enterprise Associates 10	30 June 2008
New Enterprise Associates 12	30 June 2008
Oak Investment Partners X	30 June 2008
Sprout Capital IX	30 June 2008
TCV IV	30 June 2008
Vanguard VII	30 June 2008
Vantagepoint Venture Partners IV	30 June 2008
Vantagepoint 2006 Fund	30 June 2008
Vector Capital IV	30 June 2008
Zone Venture Fund II	30 June 2008
Zone Venture Fund II Annex	30 June 2008

7 October 2008