Exhibit F2 Assessm Assessment Instructions

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Overview

F2-A. General Information
F2-B. Investment Descriptions
F2-C. Active Involvement
F2-D. Investment Detail
F2-E. Fund Performance Summary
F2-F Investments & Multiples

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Sheet 1: F2-A. General Information

Management Assessment Questionnaire - SBIC Program
Exhibit F2 - Fund Experience
Version 0510
TABLE F2-A. General Information
0
0
0
3/31/2010
SBIC Applicant
Name of Fund
Fund Location
Valuation Date or Fund Closing Date
Vintage Year
Principal(s) involved
Total Committed LP Capital
										0
SBA Debenture Leverage Committed (if applicable)										0
										0
Total Fund Size										0
Cash and Cash Equivalents
Liabilities
Management Fee %
Carried Interest %
Preferred Return %
Please provide narrative on investment strategy, including lifecycle stages of investments and industry sectors
Please list and provide contact information for the 10 largest limited partners of this fund.
Limited Partner	Contact Person	Phone	Email
Footnotes

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Sheet 2: F2-B. Investment Descriptions

Management Assessment Questionnaire - SBIC Program

Exhibit F2 - Fund Experience

Version 0510

TABLE F2-B. Investment Descriptions

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0

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3/31/2010

Number of Companies =

0

-

Portfolio Company

State of Co.'s Primary Offices

Industry

Description of Products / Services

Stage

Type of Security

Month & Year of Initial Investment

Total Investment Amount

Status (R= Realized, U=Unrealized)

Co-investors

Industry

Stage

Status

Communications & Media

Seed

R

Internet Specific

Early

U

Computer Hardware

Expansion

Computer Software

Later

Computer Other

Change of Control

Semi-conductors/Other Electr.

Turnaround

Biotechnology

Medical/Health

Consumer Related

Industrial/Energy

Business Services

Manufacturing

Agriculture/Forestry/Fishing

Construction

Utilities

Other

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Sheet 3: F2-C. Active Involvement

Management Assessment Questionnaire - SBIC Program

Exhibit F2 - Fund Experience

Version 0510

TABLE F2-C. Active Involvement

0

0

0

3/31/2010

Pre-Investment Role

Post-Investment Active Involvement in Company

Portfolio Company

Deal Lead

Deal Co-Lead

Deal Source

Financial Analysis

Market Research

Lead Structuring

Lead Due Diligence

Made Recommendation to Investment Committee

Investment Committee

Negotiation

Closing

Discussion of Pre-Investment Role

Top Ranking Officer Replaced

Board of Directors

Committees

Exit Process

Workouts, etc..

Officer of the company

Discussion of Post-Investment Role

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Sheet 4: F2-D. Investment Detail

Management Assessment Questionnaire - SBIC Program
Exhibit F2 - Fund Experience
Version 0510
TABLE F2-D. Investment Detail
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0
0
3/31/2010
		Realized Investments																															Unrealized & Partially Realized Investments																																	Total
					Subtotal					Subtotal		Total Fund Cash Flows	Mgmt Fees & Org. Costs	GP Carry	Other Revenues/ Expenses	Net Fund Cash Flows
2001	3/31/2001	0	0	0	0		0	0	0	0		0				0	0				0
	6/30/2001	0	0	0	0		0	0	0	0		0				0
	9/30/2001	0	0	0	0		0	0	0	0		0				0
	12/31/2001	0	0	0	0		0	0	0	0		0				0
2002	3/31/2002	0	0	0	0		0	0	0	0		0				0	0				0
	6/30/2002	0	0	0	0		0	0	0	0		0				0
	9/30/2002	0	0	0	0		0	0	0	0		0				0
	12/31/2002	0	0	0	0		0	0	0	0		0				0
2003	3/31/2003	0	0	0	0		0	0	0	0		0				0	0				0
	6/30/2003	0	0	0	0		0	0	0	0		0				0
	9/30/2003	0	0	0	0		0	0	0	0		0				0
	12/31/2003	0	0	0	0		0	0	0	0		0				0
2004	3/31/2004	0	0	0	0		0	0	0	0		0				0	0				0
	6/30/2004	0	0	0	0		0	0	0	0		0				0
	9/30/2004	0	0	0	0		0	0	0	0		0				0
	12/31/2004	0	0	0	0		0	0	0	0		0				0
2005	3/31/2005	0	0	0	0		0	0	0	0		0				0	0				0
	6/30/2005	0	0	0	0		0	0	0	0		0				0
	9/30/2005	0	0	0	0		0	0	0	0		0				0
	12/31/2005	0	0	0	0		0	0	0	0		0				0
2006	3/31/2006	0	0	0	0		0	0	0	0		0				0	0				0
	6/30/2006	0	0	0	0		0	0	0	0		0				0
	9/30/2006	0	0	0	0		0	0	0	0		0				0
	12/31/2006	0	0	0	0		0	0	0	0		0				0
2007	3/31/2007	0	0	0	0		0	0	0	0		0				0	0				0
	6/30/2007	0	0	0	0		0	0	0	0		0				0
	9/30/2007	0	0	0	0		0	0	0	0		0				0
	12/31/2007	0	0	0	0		0	0	0	0		0				0
2008	3/31/2008	0	0	0	0		0	0	0	0		0				0	0				0
	6/30/2008	0	0	0	0		0	0	0	0		0				0
	9/30/2008	0	0	0	0		0	0	0	0		0				0
	12/31/2008	0	0	0	0		0	0	0	0		0				0
2009	3/31/2009	0	0	0	0		0	0	0	0		0				0	0				0
	6/30/2009	0	0	0	0		0	0	0	0		0				0
	9/30/2009	0	0	0	0		0	0	0	0		0				0
	12/31/2009	0	0	0	0		0	0	0	0		0				0
Current Valuation					0		0	0	0	0		0				0
												0	0	0		0
Total Financing Costs		0	0	0	0		0	0	0	0		0
Percent of Cost		#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!		#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!		#DIV/0!
Total Cash and Non-Cash Proceeds		0	0	0	0		0	0	0	0		0
Residual Value							0	0	0	0		0
Gain / (Loss)		0	0	0	0		0	0	0	0		0
Gain/Total Gain		#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!		#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!		#DIV/0!
IRR		Err:523	Err:523	Err:523	Err:523		Err:523	Err:523	Err:523	Err:523		Err:523				Err:523
												Gross IRR				Net IRR

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Sheet 5: F2-E. Fund Performance Summary

Management Assessment Questionnaire - SBIC Program
Exhibit F2 - Fund Experience
Version 0510
TABLE F2-E. Fund Performance Summary
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Cash on Cash Performance
Distributions to Paid-In Capital			#DIV/0!
Residual Value to Paid-In Capital			#DIV/0!
Total Value to Paid-In Capital			#DIV/0!
Year	Amount Invested in Companies	Gross Cash Receipts	Residual Value of Assets	Gross Investment CF	Cumulative Gross Investment CF	Leverage & Borrowings	Cumulative Leverage Outstanding	Expenses & Mgt Fees	Paid-In Capital	Interest Expense	Distributions	Carried Interest	Carried Interest on Residual	Leverage Repayment	Cash - Other Liabilities
	0	0	0	0		0		0	0	0	0	0	0	0	0
2001				0	0		0
2002				0	0		0
2003				0	0		0
2004				0	0		0
2005				0	0		0
2006				0	0		0
2007				0	0		0
2008				0	0		0
2009				0	0		0
2010				0	0		0

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Sheet 6: F2-F Investments & Multiples

Management Assessment Questionnaire - SBIC Program

Exhibit F2 - Fund Experience

Version 0510

TABLE F2-F. Investments & Multiples

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0

0

3/31/2010

Fund Information

Investment Statistics

Exit/Current Statistics

Company Name

Date

Number of Employees

Enterprise Value

Revenue

LTM EBITDA

Investment Multiple

Date

Number of Employees

Enterprise Value

Revenue

LTM EBITDA

Exit/Current Multiple

Total Realized Investments

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Total Residual Values

0

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0

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Total Realized & Residual

0

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0

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