PORTFOLIO

As the world's leading innovator of 3D graphics technology, Alias developed award-winning software, custom development and training solutions for the film and video, games, Web, interactive media, automotive, industrial design, education and visualization markets. On March 1, 2003, for the awards year 2002, the Academy of Motion Picture Arts and Sciences awarded Alias|Wavefront™ an Oscar® for scientific and technical achievement for the development of Maya® software, the professional 3D animation and effects package. Alias also offered a powerful range of services for new to advanced users in the most demanding environments. Learning tools and training, support and professional services helped meet rigorous production deadlines. Alias was acquired by Autodesk, Inc. (NASD: ADSK) for $200 million.

Applied Predictive Technologies (APT) is the world leader in helping organizations harness the potential of Test & Learn, a powerful fact-based approach for choosing, targeting, and tailoring strategic and tactical actions for maximum impact and profitability. APT provides predictive analytic software that enables users, ranging from executives to business analysts, to better understand the cause-and-effect relationships and economic implications of key business initiatives, including those related to marketing/advertising spend, capital investment, customer service, pricing strategies and distribution strategies. The Company delivers its software as a service, through a standard web interface to end-users. APT's blue chip customer base includes Global 2000 leaders such as Starbucks, Kraft, Wells Fargo, Holiday Inn, Staples, Lowe's, Victoria's Secret, Food Lion, and Toronto Dominion. APT has offices in London, San Francisco, Taipei, and Washington, D.C. For more information, please visit www.predictivetechnologies.com.

CRS Retail Systems ("CRS") provided retail management software, hardware and services to help its customers drive sales, improve customer service and reduce operating costs, all with more ease and flexibility. With more than 100,000 in-store systems installed in 32 countries and 10 languages, CRS was a trusted leader in the retail industry. CRS customers included leading retailers such as American Eagle Outfitters, Ann Taylor, Barnes & Noble, Chico's, Foot Locker, J. Crew, Sport Chalet, Yankee Candle and Rosebys (U.K.), among others. CRS had more than 350 employees based at its Newburgh, New York headquarters and regional offices in Seattle, Washington and Salt Lake City, Utah. CRS was acquired by Epicor Software Corporation (NASD: EPIC) for $121 million.

The Endurance International Group, Inc. is a leading provider of online applications and services for small to medium sized businesses. Its suite of solutions include Web site creation, hosting and management; domain registration; communication tools; ecommerce services; online marketing and productivity enhancing applications. The company is currently one of the largest providers of Web site creation, hosting and management solutions in the world and ranks among the top 10 for domain names under management worldwide. Endurance supports multiple leading web brands serving more than two million subscription accounts worldwide and manages over six million domain names. Endurance was founded in 1997 and is headquartered in Burlington, MA with major offices in Phoenix, AZ and Provo, UT.

Infinisource, Inc. is a leading benefits administration technology and services company. The Company provides a wide array of employer services to its small and medium sized business customers, including COBRA, FSA, HRA, and Benefit Enrollment & Eligibility administration, as well as Payroll services. With over 17,000 employer clients, 1,200 broker relationships and 1.3 million lives on its system, Infinisource is one of the largest providers in North America with a rich legacy of delivering industry-leading customer service and technology. Infinisource was founded in 1986, and has offices in Coldwater, MI, Charlotte, NC, and Cleveland, OH.

IntrinsiQ is the premier source for US oncology data and analysis. IntrinsiQ’s market leading software application, IntelliDoseTM, captures the treatment decisions and details of over 17,000 patients a month, creating an unrivaled database of accurate, detailed and timely information about the medical oncology care process. This database is the foundation of products and services that are designed to uniquely address the business issues and decisions to the pharmaceutical product manager, market researcher and financial analyst. For more information, please visit www.intrinsiq.com.

iTradeNetwork ("ITN") is an on-demand solutions provider for the food industry. The ITN suite of products include: Order Management System (OMS), Logistics, Contract and Rebate Management (CaRMA), Promotional-Planning, Demand Forecast, VMI, Trade Spend Optimization, Financial Services and Content, as well as low cost integration to customers legacy systems. 16 of the top 20 North American Retailers and most leading Foodservice companies are utilizing iTradeNetwork's solutions with over 4,500 trading partners/customers. iTradeNetwork was acquired by Roper Industries, Inc. (NYSE:ROP) for $525 million.

KANA is a leading provider of multi-channel customer service solutions. KANA's integrated software solutions allow companies to deliver consistent, managed service across all channels, including email, chat, agent knowledge and customer web self-service. KANA's clients report double-digit increases in customer satisfaction, while reducing call volumes by an average of 20 percent. The Company’s product offering includes a complete suite of service software products spanning its service experience management solution, contact center agent desktop, email management, chat management, agent knowledge, and web self-service. KANA's award-winning solutions have been proven in more than 600 companies worldwide, including approximately half of the world's largest 100 companies. KANA was founded in 1996 and is headquartered in Menlo Park, CA. For more information, visit www.KANA.com.

Layered Technologies, Inc. is a leading global provider of managed dedicated hosting, on-demand hosting and cloud computing solutions. With eight top-tier data centers around the world, the Company’s infrastructure powers millions of Web sites and Internet enabled applications including e-Commerce and Software as a Service (“SaaS”). Layered Technologies enables customers to forego capital expenses and save on operating costs while focusing on core business issues. Clients range from leading-edge Web 2.0 startups, successful mid-sized enterprises and some the world’s largest consultancy and integration firms. Layered Technologies was founded in 2004 and is headquartered in Plano, Texas. For more information, please visit www.layeredtech.com.

Model N is a leader in Revenue Management solutions, offering an integrated suite of applications for analytics, pricing strategy and execution, contracts, compliance, rebates, fees and charge-backs optimized for the industry practices of Life Sciences and High Tech companies. Enabling the creation of a seamless, end-to-end process from price setting through settlements payment, Model N's uniquely integrated approach eliminates revenue leakage and delivers the visibility and controls needed to avoid the risks of non-compliance to government reporting regulations such as Sarbanes-Oxley and government pricing requirements. Model N is located in Redwood Shores, California. For more information, please visit www.modeln.com.

N-able Technologies is a global leader in remote monitoring and management automation solutions for managed service providers (“MSPs”) and IT departments. N-able’s N-central® software and complementary toolsets are proven to reduce IT support costs, improve network performance and increase productivity through the proactive monitoring, management and optimization of IP-enabled devices and IT infrastructure. N-central features a hybrid licensing model that reduces the cost of remote management and accelerates the mass adoption of managed services. N-able was founded in 2000 and is headquartered in Ottawa, Canada and has offices in North America, the U.K., the Netherlands and Australia. For more information, visit www.n-able.com.

North Plains is the world leader in managing the digital assets and publishing processes that create the vast majority of digital and print communications. By providing software and services that enable companies to shift from content management to digital supply chains and multichannel publishing processes, North Plains helps companies manage their brand, expand their rich media communications across multiple channels, and deliver higher quality content faster, at lower cost. For more information visit www.northplains.com.

Opera Solutions is a global leader in machine learning science and advanced Big Data analytics. Opera’s core technology platform, Vektor is a SaaS-delivered Big Data analytics and signal processing platform on which all Opera applications are built. Vektor’s next-generation technology integrates customers’ massive data flow, extracts insights, and brings analytically-enriched guidance back into everyday operations. Opera’s singular goal is to create technology that uses advanced analytics to convert raw Big Data flow into business results. To accomplish this, they have assembled a unique set of integrated capabilities: science, business domain expertise, data management, and software development. With nearly 600 employees and approximately 160 scientists, Opera has emerged as a global center of predictive analytics and machine learning. Opera has offices in North America, Europe and Asia. For more information visit www.operasolutions.com.

Paymentus provides a unified, SaaS electronic bill payment and presentment, enterprise customer communication and self-service, and revenue management platform. Paymentus’ next-generation, real-time bill payment network continues to redefine the industry by providing strategic and innovative solutions that simplify, automate and streamline the bill payment and revenue management processes. The Company’s platform is capable of supporting a broad spectrum of industry segments including: utilities, municipalities, counties and governmental agencies, insurance, healthcare, financial services, property management and other commercial enterprises. For more information visit www.paymentus.com.

Saber, founded in 1997, was headquartered in Portland, Oregon. Saber was the premier provider of software products and services that enabled government to better serve constituents. The company's focus was to partner with public sector clients to implement mission critical technology projects. Saber provided solutions that underpinned essential functions such as voter registration, election management, public retirement programs, human services, public health services, motor vehicles and unemployment insurance. Saber was acquired by Electronic Data Systems Corporation (NYSE: EDS) for $460 million.

Savista delivered technology and business outsourcing solutions to 40 top restaurant brands in over 50 countries and 5,000 locations. Leading customers included Applebee's, Domino's, Hardee's, Houlihan's, KFC, McDonald's, Pizza Hut and other well-known multi-unit restaurant companies. Savista was headquartered in Oakbrook Terrace, Illinois, with locations in Wichita, Kansas and Sao Paulo, Brazil. Savista was acquired in two separate transactions by Accenture Ltd. (NYSE: ACN) and Torex Retail Plc.

Founded in 1973, Systems & Software, Inc. (“S&S”) provided Customer Information Systems (CIS) and related services to municipal and investor-owned utilities. S&S assisted utilities through its core enQuesta COTS (commercial off-the-shelf) software suite, which provided billing, premise-based or customer-based credit and collections, integrated payment processing and meter inventory, workflow management and multiple customer self-service options, including Web access. S&S was sold to Harris Computer Systems, a subsidiary of Constellation Software Inc.

YourEncore is a leading provider of innovation solutions solving the research, development, and commercialization challenges of Global 500 customers across the pharmaceutical, biotechnology, life sciences, consumer product goods, and aerospace industries. YourEncore leverages its unique technology and broad network of veteran scientific, engineering and technical subject matter experts to deliver a proprietary on-demand innovation platform. With particular focus and expertise on health and wellness, YourEncore’s global customer base includes many of the world’s largest pharmaceutical, food, and consumer care companies.