Active investments appear in bold.

Acton Mobile Industries (Fund V) is a leading provider of modular space rental services. Headquartered in Baltimore, Maryland, Acton maintains a fleet of over 10,000 modular units through 17 branches in 11 states. Acton provides leasing and related ancillary services such as site preparation, delivery, installation and maintenance. Acton's lease fleet provides temporary space solutions to the construction, commercial, education, healthcare and government markets.
www.actonmobile.com

Ace Products, Inc. (Fund III) manufactures semi-pneumatic rubber tires and plastic wheel assemblies for agricultural and lawn and garden. The company is headquartered in Newport, Tennessee.

American Asphalt & Grading Company (Fund IV) provides integrated construction services to the Southern Nevada residential homebuilding market. The company is headquartered in Las Vegas, Nevada and provides a suite of site development and preparation services including excavation, paving, pavement maintenance, and concrete placement for curbs, gutters and sidewalks.
www.aaandg.com

American Laser Centers, LLC (Fund V) is the largest provider of laser hair removal and noninvasive aesthetic services in the United States. ALC utilizes FDA-approved equipment to perform nonsurgical procedures including laser hair removal, skin rejuvenation, microdermabrasion and cellulite reduction therapy. American Laser Centers, LLC currently operates 220 skin care clinics throughout the U.S. and Puerto Rico.
www.americanlaser.com

American Reprographics Company (Fund IV) is the largest reprographics company in the U.S., providing document management services to the architectural, engineering and construction industries and to other industries that require sophisticated document management services. The company is headquartered in South Pasadena, California and operates 177 reprographics service centers in the United States and Canada. The company's common stock is publicly-traded under the symbol "ARP."

AMF Bowling Worldwide, Inc. (Fund IV) is the largest bowling company in the world. The company's bowling centers generate approximately 55 million customer visits per year. AMF is the U.S. market leader and is more than three times larger than its closest competitor. AMF also is a leading bowling products and equipment distributor. The company is headquartered in Richmond, Virginia.
www.amf.com

Associated Building Systems, Inc. (Fund II) designs and manufactures pre-engineered metal building systems and components. The company is headquartered in Portland, Tennessee.

Auto Shade LLC (Fund II) designs and manufactures travel and automotive accessories, including sunshades, travel organizers, thermal bags and winter protection products. The company is located in Moorpark, California.

Baker Tanks, Inc (Fund IV) is a leading supplier of liquid containment rental equipment and services in the United States. The company maintains an equipment portfolio of over 15,000 pieces of rental equipment including steel tanks, polyethylene tanks, intermodal and roll-off container/boxes, pumps, pipes, hose and fittings, tank trailers, berms and filtration products. The company is headquartered in Seal Beach, California.

Beacon Roofing Supply, Inc. (Fund III) distributes commercial and high-end residential roofing products and related accessories. The company is headquartered in Somerville, Massachusetts and consists of nine regional companies in 16 states and three Canadian provinces with 82 locations. The company's common stock is publicly-traded under the symbol "BECN."

Berkline/Benchcraft Holdings LLC (Fund IV) is a leading manufacturer of residential stationary and motion upholstery furniture. The company is headquartered in Morristown, Tennessee.

Cerex Advanced Fabrics, L.P. (Fund II) manufactures non-woven, durable nylon fabrics for use in a wide range of industrial, commercial and consumer applications. The company is headquartered in Pensacola, Florida.

CII Technologies, Inc. (Fund III) manufactures high performance relays, solenoids and other electro-mechanical components for aerospace, commercial, industrial and electronic applications. The company is headquartered in Fairview, North Carolina.

Coleman Cable Systems, Inc. (Fund I) manufactures electrical and electronic wire and cable products, including grounding cable, security wire and power control cable. The company is headquartered in North Chicago, Illinois.

Connor Sports Flooring Corporation (Fund II) manufactures hard maple and synthetic sports flooring systems. The company is headquartered in Arlington Heights, Illinois.

Corporate Benefit Services of America, Inc. (Fund III) is a leading third-party administrator of employer's health care benefit programs. The company is headquartered in Minnetonka, Minnesota.

Dee Howard Aircraft Maintenance, L.P. (Fund III) is a provider of airframe inspection, maintenance and repair under multi-craft agreements to a number of leading cargo and passenger carriers and aircraft leasing companies. The company is headquartered in San Antonio, Texas.

Disguise, Inc. (Fund II) is a designer and manufacturer of licensed and non-licensed Halloween costumes, masks and accessories. The company is headquartered in San Diego, California.

Display and Visual Merchandising, Inc. (Fund II) is a designer and manufacturer of custom store fixtures. The company is headquartered in Newark, New Jersey.

Docusystems, Inc. (Fund II) is a manufacturer and printer of airline tickets, transaction cards, baggage tags and other transportation documents, including turnpike tickets and transit and parking passes. The company is headquartered in Morton Grove, Illinois.

Elm Packaging Company (Fund III) manufactures foam polystyrene packaging products, including consumer tableware, foodservice products, egg cartons and other specialty products. The company is headquartered in Memphis, Tennessee.

Glass Master, LLC (Fund III) is a leading distributor and installer of automotive replacement glass and commercial and residential flat glass. The company is headquartered in Jackson, Mississippi.

Globe Manufacturing Corporation (Fund III) is a manufacturer of spandex and latex elastomeric fibers used in a broad range of applications, including hosiery, apparel, athletic wear and disposable diapers. The company is headquartered in Fall River, Massachusetts.

Gundle/SLT Environmental, Inc. (Fund IV) is a leading designer and manufacturer of geosynthetic lining solutions used in the containment and management of solids, liquids, and gasses for organizations engaged in waste management, mining, liquid containment, aquaculture, agriculture and other industrial activities. The company is headquartered in Houston, Texas.
www.gseworld.com

The Hillman Companies, Inc. (Fund IV) is a leading distributor of fasteners, key blanks, signage and other small hardware components and a leading manufacturer of key making equipment. The Company operates in multiple channels of the retail marketplace including national and regional home centers, hardware stores and mass merchants. The company is headquartered in Cincinnati, Ohio.
www.hillmangroup.com

The Hirsh Company (Fund I) designs and manufactures steel shelving, home organization, hardware and storage products. The company is located in Skokie, Illinois.

Hoboken Wood Flooring Corporation (Fund IV) is the largest independent distributor of hardwood flooring in the United States. The company distributes a broad selection of domestic and exotic hardwoods, ceramic tile, resilient vinyl, and engineered laminate flooring products from leading domestic and international flooring manufacturers. The company is headquartered in Wayne, NJ.

Home Acres Building Supply Co. (Fund V) is a leading distributor of gypsum wallboard and related interior products in the upper Midwest, serving the residential and non-residential construction markets. Home Acres serves more than 3,400 customers with products from over 320 vendors through a 16 branch network across Michigan, Indiana and Wisconsin. Home Acres is a co-founder and active member of the Drake Group, an 83 member purchasing cooperative formed in 1995.
www.homeacres.com

Home Resources, Inc. (Fund I) is a designer and distributor of a proprietary line of wood, metal and plastic house wares and home office products. The company is headquartered in Elmsford, New York.

Houston Wire & Cable Company (Fund II) is a leading manufacturer and distributor of specialty wire and cable. The company is headquartered in Houston, Texas, and has nine distribution locations located throughout the U.S.

Hunt Valve Company, Inc. (Fund III) is a leading manufacturer of highly engineered valves, systems and cylinders for specialized commercial, military and oil and gas applications. The company is headquartered in Salem, Ohio.

J. Richard Industries, Inc. (Fund II) manufactures specialty material handling equipment and related components. The company is headquartered in Toledo, Ohio.

Jakel, Inc. (Fund III) designs and manufactures sub-fractional horsepower, AC motors. The company is headquartered Highland, Illinois.

Jeffrey Chain, L.P. (Fund II) manufactures engineered chain and roller chain for industrial and commercial applications. The company is headquartered in Morristown, Tennessee.

KB Alloys, Inc. (Fund III) is a producer of aluminum master alloys, aluminum grain refiners and titanium master alloys. The company is headquartered in Reading, Pennsylvania.
www.kballoys.com

Kele, Inc (Fund V) is a leading supplier of commercial HVAC and building automation interface products. Kele provides peripheral control products and services to the building automation systems industry. Kele's product offering includes over 15,000 interface products, including transmitters, sensors, switches, gauges and relays from over 200 manufacturers. The company's products can be integrated into pre-existing, new construction and retrofit systems.
www.kele.com

Koller Industries, Inc. (Fund I) is a diversified manufacturer of complex metal stampings, expanded metal and formed wire parts. The Company is headquartered in Milwaukee, Wisconsin.

Kranson Industries, Inc. (Fund V) is a leading distributor of container packaging components, including plastic and glass bottles, pails, dispensers and related closures. The company operates under the trade name TricorBraun and is headquartered in St. Louis, Missouri. Kranson is also a former investment of Fund IV.
www.tricorbraun.com

Kranson Industries, Inc. (Fund IV) is a leading distributor of container packaging components, including plastic and glass bottles, pails, dispensers and related closures. The company operates under the trade name TricorBraun and is headquartered in St. Louis, Missouri.

Lake City Forge (Fund III) manufactures and machines high tolerance, closed-die impression forgings. The company is headquartered in Lake City, Michigan.

LVI Services Inc. (Fund V) is the nation's largest and fastest growing remediation and facilities management firm. Through 27 branch locations in 19 states, LVI provides the most complete array of facility services available in the industry, including asbestos abatement, soft and structural demolition, mold remediation, emergency response, fireproofing, decontamination and decommissioning, lead-based paint abatement and infection control. The company provides an integrated service offering nationwide to a diverse array of end markets, including commercial, industrial, retail, government, healthcare and education. The company is headquartered in New York, NY.
www.lviservices.com

Mail Contractors of America (Fund III) is a leading provider of highway transportation services to the U.S. Postal Service. The company is headquartered in Little Rock, Arkansas.

Mainline Supply Company (Fund V) is the leading wholesale distributors of underground infrastructure products in the Southeast. The company's customer base includes municiaplities, developers and utility contractors involved in residential, commercial and municipal construction projects. Headquartered in Charlotte, North Carolina, Mainline distributes nearly 9,000 SKUs to approximately 1,800 customers through 16 branch locations in seven states in the Southeast and Mid-Atlantic regions.
www.mainlinesupply.net

MLS Holdings (Fund III) is a leading provider of logistics, transportation, warehousing and distribution services. The sold asset of MLS Holdings is Alternative Distribution Systems, Inc., a provider of integrated logistics and supply chain solutions to the metals industry in North America. The company is located in Homewood, Illinois.

Monona Wire Corporation (Fund II) manufactures wire harnesses and related electro-mechanical assemblies for off-highway equipment. The company is headquartered in Monona, Iowa.

National Picture & Frame Co. (Fund I) designs and manufactures picture frames, framed art and framed mirrors made from wood, plastic and metal. The company is located in Greenwood, Mississippi.

National Pride (Fund ) is a manufacturer of car wash equipment, distributor of soaps and chemicals and operator of car wash facilities. The company is headquartered in Chicago, Illinois.

Nautic Global Group (Fund IV) is a leading independent boat manufacturer, producing fifteen models of boats primarily cruisers, runabouts and cuddys. The company markets its boats through a network of over 155 dealers, including 125 dealers in the United States and Canada, and is headquartered in Syracuse, Indiana.
www.rinkerboats.com

Norse Dairy Systems, L.P. (Fund II) is the leading worldwide manufacturer of push-up tubes, baked cones and related packaging products for ice cream novelties. The company is headquartered in Columbus, Ohio.

Omega Cabinets LTD., Inc. (Fund II) designs and manufactures wood and laminate kitchen cabinets, bathroom vanities and related accessories. The company is headquartered in Waterloo, Iowa.

Otis Spunkmeyer, Inc. (Fund IV) is a leading manufacturer and distributor of frozen cookie dough, pre-baked muffins and other hand-held sweet baked goods for foodservice and retail customers. The company is headquartered in San Leandro, California and has three manufacturing facilities in the United States.

Penhall International Corp. (Fund V) is the only national provider of concrete cutting, breaking and excavation and highway grinding services in the United States with the first or second market position in the majority of its served markets. Headquartered in Anaheim, California, Penhall has 37 branch locations in 17 states, over 800 skilled employees and an equipment fleet of 750 revenue producing units. Penhall provides a broad range of concrete- and asphalt-related services that generally are part of much larger construction projects in the non-residential building construction and infrastructure markets.
www.penhall.com

Pioneer Screw & Nut Company (Fund I) manufactures small diameter, cold headed specialty fasteners for OEM manufacturers of automobiles, appliances and electronics. The company is headquartered in Elk Grove Village, Illinois.

Precise Technology, Inc. (Fund IV) is a full service injection molder of high quality, precision, thermoplastic packaging components and assemblies. The company is headquartered in Pittsburgh, Pennsylvania, has 13 injection molding and two mold-making facilities located throughout the eastern half of the United States as well as one injection molding facility in the Netherlands.

SCP Pool Corporation (Fund I) is a leading wholesale distributor of pool supplies, chemicals, repair parts and related equipment in the U.S. The company is headquartered in Covington, Louisiana, and has over 90 branches located throughout the United States. The company's common stock is publicly-traded on the under the symbol "POOL."

Stronghaven, Inc. (Fund II) manufactures specialty corrugated packaging and related products. The company is headquartered in Charlotte, North Carolina.

SunSource (Fund V) is the largest independent distributor of fluid power products and systems in the United States. Through 38 locations nationwide, SunSource also provides complementary value-added services including the engineering and design of fluid power systems for OEMs, assembly, repair and technical training. SunSource sells 100,000 unique products manufactured by 300 leading vendors to more than 17,000 customers.
www.sun-source.com

Suture Express, Inc. (Fund V) a rapidly growing distributor of sutures and other wound closure products for acute care hospitals and surgery centers across the United States. Headquartered in Lenexa, Kansas, the company offers over 1,200 acute care hospitals, ambulatory surgery centers and other customers a comprehensive assortment of more than 5,000 wound closure SKUs with no minimum order size, no required frequency of order and guaranteed next-day delivery for most orders.
www.sutureexpress.com

Swank Audio Visuals, LLC (Fund V) is a leading provider of outsourced audio visual services. Headquartered in St. Louis, Missouri, Swank provides comprehensive audio visual services for corporate meetings and events, including event consultation, creative event design, technical support, equipment rental and post production services. Swank provides solutions to over 240 hotels in 58 major markets throughout the U.S., Canada, Mexico and the Caribbean.
www.swankav.com

Swing-N-Slide Corp. (Fund I) designs and manufactures do-it-yourself home playground equipment, including wooden swing set and climbing unit kits, slides and related accessories. The company is headquartered in Janesville, Wisconsin.

Tharco Containers (Fund III) is a leading manufacturer and distributor of stock and custom corrugated boxes and related packaging systems. The company is headquartered in San Lorenzo, California.

TruckPro, Inc. (Fund V) is a leading independent distributor of aftermarket parts and accessories for heavy-duty vehicles with the leading market share in the 16-state region in which it competes. The company is headquartered in Memphis, Tennessee.
www.truckpro.com

United Central Industrial Supply Company (Fund III) is a leading full-service, value-added distributor of consumable supplies to North American mining companies. The company is headquartered in Bristol, Virginia.

Utiliserve, Inc. (Fund II) is a leading distributor of electrical transmission and distribution products and services to the U.S. electric utility industry. The company is headquartered in Corinth, Texas.

Waddington North America Inc. (Fund IV) is a leading manufacturers of high quality, plastic disposable cups, plates, cutlery, serving ware, dessert ware and custom packaging for restaurants, caterers and consumers. The company is headquartered in Covington, Kentucky.

Waddington North America Inc. (Fund IV) is a leading manufacturers of high quality, plastic disposable cups, plates, cutlery, serving ware, dessert ware and custom packaging for restaurants, caterers and consumers. The company is headquartered in Covington, Kentucky.

Weasler Engineering, Inc. (Fund II) manufactures mechanical power transmission components used in agricultural, lawn and garden and industrial applications. The company is headquartered in West Bend, Wisconsin.

Western Nonwovens, Inc. (Fund IV) is the largest U.S. manufacturer of dry laid highloft and specialty needlepunch nonwoven textiles. The company is headquartered in Los Angeles, California and has 10 facilities and 36 production lines.

Whitney Design, Inc. (Fund II) designs and manufactures ironing boards, ironing board covers and home storage and organization products. The Company is headquartered in St. Louis, Missouri.

Woods Equipment Company (Fund I) is a leading manufacturer of tractor mounted attachments for a variety of agricultural, commercial, industrial and grounds maintenance applications. The Company is headquartered in Rockford, Illinois.

Woodstream Corporation (Fund V) markets and manufacturers a broad portfolio of leading, branded consumer products in four segments, which include natural solutions for pest control, wild bird feeding, caring control for pets and wildlife, and rodent control. Woodstream's products are sold under the Victor®, Havahart®, Safer® and Perky Pet® brand names among a multitude of others and are sold at more than 100,000 retail locations throughout the United States, Canada and other international markets. The company is headquartered in Lititz, Pennsylvania.
www.woodstream.com