Working Opportunity Fund

2007 Working Opportunity Fund - Investments

Follow-On Financing
eqo
January 17, 2007
Follow-On Financing
teradici
January 23, 2007
Follow-On Financing
lighthouse
February 14, 2007

Initial Financing
sutus
February 16, 2007
Follow-On Financing
neuromed
May 8, 2007
Follow-On Financing
switch
May 10, 2007

Follow-On Financing
nxtgen
May 24, 2007
Follow-On Financing
quic
June 11, 2007
Follow-On Financing
celator
July 10, 2007

Follow-On Financing
nowpublic
July 20, 2007
Initial Financing
generalfusion
August 13, 2007
Follow-On Financing
strutta
September 17, 2007

Follow-On Financing
redlen
September 28, 2007
Follow-On Financing
cellfor
October 12, 2007
Follow-On Financing
zeugma
October 24, 2007

Follow-On Financing
eqo
October 29, 2007
Follow-On Financing
msi
Depression Therapeutics
December 19, 2007
Follow-On Financing
adnavance
December 21, 2007

2007 WOF Comm Series Investments

Initial Financing
colligo
April 24, 2007
Initial Financing
make
April 27, 2007
Initial Financing
liteaccess
April 27, 2007

Initial Financing
techtrack
June 28, 2007
Initial Financing
inetco
September 19, 2007


2007 WOF Realizations

cellexpower
Has been acquired by
plugpower
April 3, 2007