Notable Portfolio Revaluations

Company Date of Investment Original Investment Latest Fair Value Increase
depositphotos-thumb Apr 2011-Dec 2015 $4,000,000 $16,686,153¹ x4.2
Virool_165 Aug 2012 $400,000 $1,813,851 x4.5
PipeDrive_165 Jul 2012 $775,000 $7,425,080² x9.6
Wrike_165 Jun 2012 $1,000,000 $4,303,578 x4.3
wanelo-thumb Oct 2011 $350,000 $5,369,400 x15.3

¹ Including US$5.83М already received in cash.
² Including US$249,490 already received in cash.