



| # | Company | Status | Inv. Date | Exit Date | Sector | Country |
|---|---|---|---|---|---|---|
| MUFG Union Bank NA - Debt Servicing and Securities Custody Services Client Portfolio |
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Financial Services | United States | ||
| FSV Payment Systems, Inc. www.fsvpaymentsystems.com |
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Information Technology | United States | ||
| PFF Bank & Trust |
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Financial Services | United States | ||
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