| Partnership | Shares | Book Value | Market Value |
|---|
|
| CALIFORNIA EM VENTURES IV LLC | 30,798,077.70 | 30,798,077.70 | 30,095,727.00 |
| CALIFORNIA EMERG VENT II LLC | 983,362,909.67 | 982,110,888.42 | 911,528,789.00 |
| CALIFORNIA EMERG VENT III LLC | 298,345,152.71 | 296,395,046.53 | 300,062,417.00 |
| CALIFORNIA EMERGING VENTURES | 596,977,892.24 | 582,933,859.72 | 429,614,258.00 |
| CAPITAL LINK | - | - | 38,760,165.00 |
| CORPORATE PARTNERS LP | 320,094,054.99 | 320,094,054.99 | 372,250,946.00 |
| GOLDEN STATE INVESTMENT FUND | 45,702,026.73 | 45,702,026.73 | 61,725,963.00 |
| PCG INTERNATIONAL EMERGING MKT | 3,853,862.00 | 3,853,862.00 | 3,853,862.00 |
| ROVER COINVEST I LLC | 20,000,000.00 | 20,000,000.00 | - |
| SACRAMENTO PARTNERS | 43,506,167.63 | 43,506,167.63 | 40,726,684.00 |
| | | |
| Total | | $2,325,393,983.72 | $2,188,618,811.00 |
| |
|
|
