Investments made by the fund and related affiliates

Partsearch is the first comprehensive model-specific original replacement parts and accessories procurement solution covering the consumer electronics, appliance, computer and wireless industries. Partsearchís solution enables retailers, manufacturers and service centers to satisfy their customersí needs for 14M+ unique replacement parts and accessories.

Medidata Solutions, Inc is a provider of integrated software applications and services for the clinical research industry, streamlining development cycles for pharmaceutical and biotechnology companies. Medidata provides data collection and data management software applications and services to pharmaceutical and biotechnology companies to assist with the electronic capture and management of clinical trial data.

Knovel is a leading provider of aggregated online technical reference material for the engineering, technology, and applied science communities. In addition to providing a comprehensive information source, Knovel also offers the analytic tools that allow end-users to manipulate and analyze technical information in the form of live tables, graphs, and equations.

DataSynapse, Inc. provides an infrastructure software platform that enables innovations in architecture, design and implementation of clients' IT application and system environments to achieve application resilience. DataSynapse facilitates clients' key strategic initiatives such as building shared or dedicated compute farms, migrating from Unix to Linux, managing heterogeneous clusters and investing in next-generation development efforts.

Two thirds of Americans get their news from television - more than newspapers, magazines, and the Internet combined. Critical Mention Inc. is a leading provider of television search and monitoring services. The company currently serves more than 100 blue chip customers in corporate communications, financial services, professional services, non-profit and government verticals.

According to Jupiter Media Metrix, 71MM people in the US played online games in 2002. 3MM, 4% of online gamers, paid to play. GameTrust's platform enables cash tournaments for games of skill on any network-connected device.

7thOnline, Inc. is an enterprise software company focused on streamlining the soft goods retailing market-ordering process between department store retail buyers and their vendors.

Navtrak, Inc., located in Salisbury, MD, is the industry leader in providing GPS-based vehicle tracking and fleet management solutions for businesses with mobile workforces. Founded in 1999 and serving over 1,000 customers (with thousands and thousands of individual vehicles being tracked), Navtrak is committed to driving business productivity with valuable, real-time monitoring, reporting and communication tools that improve efficiency and enhance customer service.

The Navtrak vehicle tracking solution is currently helping businesses of all sizes and industries become more productive by:

- Controlling overtime
- Improving customer service
- Increasing security
- Lowering operating costs
- Improving response times
- Facilitating more efficient routing
- Reducing insurance risk
- Tracking vehicle maintenance

Navtrak prides itself on what it considers to be the companyís two most distinctive characteristics: an unwavering commitment to constant innovation and improvement of their product; and knowledgeable, personal attention paid to all customer support issues and technical questions. To learn more about Navtrak, visit www.navtrak.net or call 800.787.2337.

Founded in 1996 as DesignArchitecture.com, Inc. and based in Wilton, CT, Cosential Inc. is a managed application service provider (ASP) for the AEC (architecture, engineering and construction) industry. The company's mission is to help AEC firms leverage the Internet to win new business, and better manage and grow existing business. DesignArchitecture.com, Cosential's Webzine with over 20,000 subscribers, is recognized as a trusted news and information resource by the AEC industry. Cosential is exclusively endorsed by the American Society for Interior Designers (ASID) and the Society for Marketing Professional Services (SMPS).

UGO Networks, Inc. (pronounced "Yu-Ji-Oh") is the leading online media network for Fantasy Entertainment coverage. With contributors spanning the globe, UGO has assembled a cast of experts for every dimension of Fantasy Entertainment - games, movies, TV, DVDs, animation, music, tech, sports, comics, and girls. Reaching 1 in 10 men on the Web with approximately 10 million monthly unique U.S. visitors, UGO is a dominant force in the male focused online entertainment category, consistently placing among the Nielsen//NetRatings' Top 10 Entertainment Properties. Since its inception in 1997, UGO Networks, Inc. has internally raised $83 million in equity capital, $24 million of which was raised in March of 2001. The company is headquartered in New York.