ESTMENT FCI II CAPITAL CALL COI III CONINWST III CAPITAL ATHENS CAPITAL CALL SEARCHUGHT CAPITAL CALL TENFORE CAPITAL CALL PHAIDON/ PUBLISHING: ARISPACE PHAIDON PRESS REGANMOS TOTAL INFLOWS Q12015 Estin Q12015 Per EA MAR 2015 Per EA Per EA INVESTED $5.2MM INVESTED $773MM INVESTED $3MM OU

0A00) (41,600,0001 SEARCHLIGHT CAPITAL CALL Per EA (450.020) (450.000) TENFORE CAPITAL CALL Per EA 1500.000/ (500.000) PHAIOON/ PUBUSHING: ARISPACE INVESTED 55.21AM 12,950.0301 12.950,000) PHAIDON PRESS INVESTED 577.8MM (217.905) (1.242.095) (1,460000) REGAN ARTS INVESTED 53MM (794,125