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AIM INVESTMENT VEHICLES REPORT
Entries 1 - 10 of 10
PartnershipSharesBook ValueMarket Value

CALIFORNIA EM VENTURES IV LLC30,798,077.7030,798,077.7030,095,727.00
CALIFORNIA EMERG VENT II LLC983,362,909.67982,110,888.42911,528,789.00
CALIFORNIA EMERG VENT III LLC298,345,152.71296,395,046.53300,062,417.00
CALIFORNIA EMERGING VENTURES596,977,892.24582,933,859.72429,614,258.00
CAPITAL LINK-   -   38,760,165.00
CORPORATE PARTNERS LP320,094,054.99320,094,054.99372,250,946.00
GOLDEN STATE INVESTMENT FUND45,702,026.7345,702,026.7361,725,963.00
PCG INTERNATIONAL EMERGING MKT3,853,862.003,853,862.003,853,862.00
ROVER COINVEST I LLC20,000,000.0020,000,000.00-   
SACRAMENTO PARTNERS43,506,167.6343,506,167.6340,726,684.00
Total $2,325,393,983.72$2,188,618,811.00


Entries 1 - 10 of 10