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Portfolio
   COMPANY    INDUSTRY    FUND    STATUS
    ByteGrid     Telecommunications Infrastructure      Fund II      Unrealized
    Data center colocation company focused on providing highly reliable, carrier-neutral data centers to meet mission critical computing needs.
    Globe Energy Services     Energy      Fund II      Unrealized
    Diversified oilfield services provider to the Oil & Gas Exploration & Production industry with operations across the Permian Basin, Mid-Continent region and East Texas. Services include Fluid Management, Well Servicing, Fishing & Rental Tools, Production Chemicals, Completion Systems and others.
    Saber Oil & Gas Ventures     Energy      Fund II      Unrealized
    Permian Basin focused upstream oil and gas company that targets the acquisition and operation of producing assets with the potential for value enhancement through operational improvements and low risk development drilling.
    VAZATA     Telecommunications Infrastructure      Fund II      Unrealized
    Complex managed hosting and Infrastructure-as-a-Service (IaaS) provider serving Global 1000 businesses, U.S. Federal Government Agencies, and Mid-Market Enterprises.
    ANARAQ     Business Services      Fund II      Unrealized
    Payment processing industry acquisition platform serving as a growth capital partner for middle to developed stage ISO groups and companies focused on payments technologies   
    Pyote Water Solutions     Energy      Fund II      Unrealized
    Provider of commercial salt water disposal and brine and fresh water sourcing services with over 20 facilities located throughout West Texas and New Mexico (Permian Basin) and South Texas (EagleFord Shale) regions of the United States.
    Sanchez Resources     Energy      Fund II      Realized
    Oil and natural gas exploration and production company focused on acquiring and operating conventional onshore producing assets.
    TowerCo     Telecommunications Infrastructure      Fund I      Realized
    Owner and operator of the fifth largest nationwide portfolio of over 3,200 wireless towers.
    Everquest Financial Ltd.     Business Services      Fund I      Realized
    Specialty finance company managing a diversified fixed income investment portfolio.
    IVESCO Holdings     Business Services      Fund I      Realized
    A leading provider of veterinary product distribution and logistics services with operations across the U.S.
    AmQuip Crane Rental     Crane Rentals      Fund I      Realized
   
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