



| # | Company | Status | Inv. Date | Exit Date | Sector | Country |
|---|---|---|---|---|---|---|
| EmphaSys Technologies, Inc. www.e-t-i.com |
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Business Services | United States | ||
| Newgate Compliance Ltd. www.newgatecompliance.com |
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Business Services | United Kingdom | ||
| Allegro S.à r.l. www.allegrofunds.com |
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Business Services | Luxembourg | ||
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