| 2007 Rural Small Business CAPCO's |
| Rural SB CAPCO |
Foxborough Capital Company |
|
$30,970,000 |
|
| Investing Entity: |
Foxborough Funding Company, LLC |
$30,970,000 |
|
$0 |
| Target Companies: |
Nitro Lift / Oklahoma LLC |
$6,520,000 |
|
|
| Target Companies: |
Joda Holdings, LLC |
$12,450,000 |
|
|
| Target Companies: |
Peachtree Development |
$12,000,000 |
|
|
|
| Rural SB CAPCO |
McClendon Veture Company LLC |
|
$1,635,435 |
|
| Investing Entity: |
Aubrey K McClendon |
$12,708,162 |
|
$0 |
| Investing Entity: |
John Connor McClendon Trust |
$223,196 |
|
|
| Investing Entity: |
Cathleen Byrns McClendon |
$223,196 |
|
|
| Investing Entity: |
William McClendon Trust |
$223,196 |
|
|
| Investing Entity: |
Procure Midwest Holdings, LLC |
$4,000,000 |
|
|
| Target Companies: |
Environment Nurserys |
$361,709 |
|
|
| Target Companies: |
Energy Recovery, LLC |
$1,273,726 |
|
|
|
| Rural SB CAPCO |
MetaMarkets OK LLC |
|
$20,033,334 |
|
| Investing Entity: |
MCH Investment Fund, LLC |
$10,000,000 |
|
|
| Investing Entity: |
IIP Development, LLC |
$5045000 |
|
|
| Investing Entity: |
Patriot Golf Investment Fnd, LLC |
$2,993,334 |
|
$18,232,450 |
| Investing Entity: |
ARCM Investment Fund, LLC |
$1,995,000 |
|
$0 |
| Target Companies: |
Muskogee Community Hospital LLC |
$10,000,000 |
|
|
| Target Companies: |
Patriot Golf Course LLC |
$2,993,334 |
|
|
| Target Companies: |
Advance Research Chemicals & Manufacturing LLC |
$1,995,000 |
|
|
| Target Companies: |
Public Supply Company |
$5,045,000 |
|
|
|
| Rural SB CAPCO |
Oak Hills CAPCO, LLC |
|
$14,450,000 |
|
| Investing Entity: |
Oak Hills 2007 Private Equity |
$14,450,000 |
$14,450,000 |
$0 |
| Target Companies: |
Ultimate Equipment Co VII
LLC |
$13,490,000 |
|
|
| Target Companies: |
Ultimate Equipment Co X
LLC |
$960,000 |
|
|
|
| Rural SB CAPCO |
Oak Hills Captial Company, LLC Series B |
|
$500,000 |
|
| Investing Entity: |
Oklahoma Venture Capital Fund |
$250,000 |
|
$0 |
| Investing Entity: |
Donald L. Dillingham Trst |
$250,000 |
|
|
| Target Companies: |
Ultimate Equipment Co X
LLC |
$500,000 |
|
|
|
| Rural SB CAPCO |
REI NewMarkets Investment, LLC |
|
$89,982,005 |
|
| Investing Entity: |
MCH Investment Fund, LLC |
$15,000,000 |
|
$0 |
| Investing Entity: |
Komar Properties of Oklahoma |
$850,000 |
|
|
| Investing Entity: |
Purcell Outdoor Investment |
$45,400,000 |
|
|
| Investing Entity: |
Enviro Building LLC |
$2,816,005 |
|
|
| Investing Entity: |
Poteau Tiger Investment, LLC |
$17,530,000 |
|
|
| Investing Entity: |
Crain Investment, LLC |
$8,386,000 |
|
|
|
| Target Companies: |
Muskogee Community Hospital LLC |
$15,000,000 |
|
|
| Target Companies: |
Charles Komar & Sons, Inc. |
$850,000 |
|
|
| Target Companies: |
Lindmark Outdoor Advertising, LLC |
$45,400,000 |
|
|
| Target Companies: |
Enviro Systems, Inc. |
$2,816,005 |
|
|
| Target Companies: |
Tiger Truck Manufactring, LLc |
$17,530,000 |
|
|
| Target Companies: |
Crain Industries, LLC |
$8,386,000 |
|
|
|
| Rural SB CAPCO |
Tercet Partners, LLC |
|
$1,982,818 |
|
| Investing Entity: |
C. Ray Lees |
$19113 |
|
$2,946,667 |
| Investing Entity: |
Drisco Investments, LLC |
$1,473,333 |
|
|
| Investing Entity: |
Parallel Production Company, LLC |
$5,231 |
|
|
| Investing Entity: |
Pearson Street Limited Partnership |
$99,380 |
|
$2,946,667 |
| Investing Entity: |
Thomas J. Blaylock |
$3,648 |
|
|
| Investing Entity: |
Watson Frick Family Trust |
$127,371 |
|
|
| Investing Entity: |
Wilson Road Investmenst LP |
$254,742 |
|
|
| Target Companies: |
Drisco, LLC |
$1,473,333 |
|
|
| Target Companies: |
Energy Recovery, LLC |
$509,484 |
|
|
|
|
| 2007 Small Business CAPCO's |
| SB CAPCO |
Bioventures LLC |
|
1,100,000 |
|
| Investing Entity: |
William M. Canfield |
$5,150,000 |
|
$2,400,000 |
| Target Companies: |
Cytovance Biologics |
$1,000,000 |
|
|
| Target Companies: |
SIWA Biotech Corp |
$100,000 |
|
|
|
| SB CAPCO |
Foxborough Capital Company |
|
$29,400,000 |
$0 |
| Investing Entity: |
Foxborough Funding Company, LLC |
$29,400,000 |
|
|
| Target Companies: |
SLR Broken Arrow, LLC |
$11,800,000 |
|
|
| Target Companies: |
Comtek Holdings, LLC |
$7,500,000 |
|
|
| Target Companies: |
Town Center Theatre, LLC |
$10,100,000 |
|
|
|
| SB CAPCO |
McClendon Veture Company LLC |
|
$5,661,600 |
$8,000,000 |
| Investing Entity: |
Aubrey K McClendon |
$12,708,162 |
|
|
| Investing Entity: |
John Connor McClendon Trust |
$223,196 |
|
|
| Investing Entity: |
Cathleen Byrns McClendon |
$223,196 |
|
|
| Investing Entity: |
William McClendon Trust |
$223,196 |
|
|
| Investing Entity: |
Procure Midwest Holdings, LLC |
$4,000,000 |
|
$8,000,000 |
| Target Companies: |
Oklahoma Procure Mgmt, LLC |
$4,000,000 |
|
|
| Target Companies: |
InnovAlarm Corporation |
$161,600 |
|
|
| Target Companies: |
BioManufacturing Holdings, LLC |
$1,500,000 |
|
|
|
| SB CAPCO |
Mesa Oklahoma Growth Fund, I, LP |
|
$800,000 |
$500,000 |
| Investing Entity: |
BOK Capital Services |
$680,000 |
|
|
| Investing Entity: |
Double B Ranch, a General Partnership |
$34,000 |
|
|
| Investing Entity: |
Carl Edward |
$34,000 |
|
|
| Investing Entity: |
Humpreys Real Estate Investments, LLC |
$17,000 |
|
|
| Investing Entity: |
Robert E. Howard II |
$85,000 |
|
$500,000 |
| Investing Entity: |
Blair David Humphreys Irrevocable Trust |
$25,500 |
|
|
| Investing Entity: |
Grace Ann Humphreys Irrevocable Trust |
$25,500 |
|
|
| Investing Entity: |
David Michael Lopez No. 1 Trust |
$20,400 |
|
|
| Investing Entity: |
John Patrick No. 1 Trust |
$20,400 |
|
|
| Investing Entity: |
Karen Lopez McWilliams No. 1 Trust |
$20,400 |
|
|
| Investing Entity: |
Kathryn Lopex Thorley No. 1 Trust |
$20,400 |
|
|
| Investing Entity: |
Kristen Lopez Berdin No. 1 Trust |
$20,400 |
|
|
| Investing Entity: |
McClendon Venture Company, LLC |
$850,000 |
|
|
| Investing Entity: |
Greg McKenzie |
$34,000 |
|
|
| Investing Entity: |
Mesa Capital Partners Oklahoma , LLC |
$85,000 |
|
|
| Investing Entity: |
Mineral Acquisition Partners, Inc. |
$34,000 |
|
|
| Investing Entity: |
Larry Nichols |
$85,000 |
|
|
| Investing Entity: |
Oklahoma Capital Formation Corp |
$1,020,000 |
|
|
| Investing Entity: |
Tercet Partner, LP |
$85,000 |
|
|
| Investing Entity: |
TLW Venture Company, LLC |
$850,000 |
|
|
| Investing Entity: |
Charles E. Wiggin Revocable Trust |
$34,000 |
|
|
| Target Companies: |
Amber Waves |
$800,000 |
|
|
|
| SB CAPCO |
Oak Hills Capital Company LLC |
|
$2,856,171 |
$0 |
| Investing Entity: |
Giant Investments LLC |
$2,856,171 |
|
|
| Target Companies: |
Giant Impact, LLC |
$2,856,171 |
|
|
|
| SB CAPCO |
Oklahoma Life Science Fund, LLC |
|
$20,736 |
$0 |
| Investing Entity: |
None Reported |
$0 |
|
|
| Target Companies: |
Inoveon |
$20,736 |
|
|
|
| SB CAPCO |
Oklahoma Life Science Fund II, LLC |
|
$390,000 |
$0 |
| Investing Entity: |
Oklahoma Capital Formation Corp |
$175,000 |
|
|
| Investing Entity: |
OLSF II Investment LLC |
$875,000 |
|
|
| Target Companies: |
Altheus Therapeutics, Inc. |
$390,000 |
|
|
|
| SB CAPCO |
Sooner Investments, LLC |
|
$160,000 |
$0 |
| Investing Entity: |
Harvey Family LLC |
$30,000 |
|
|
| Investing Entity: |
MT 194 LLC |
$10,000 |
|
|
| Investing Entity: |
Robert Kipperman, MD |
$15,000 |
|
|
| Investing Entity: |
John Randolph, MD |
$30,000 |
|
|
| Investing Entity: |
Scott Family LLC |
$15,000 |
|
|
| Investing Entity: |
Schmidt Family LLC |
$30,000 |
|
|
| Investing Entity: |
Ronald H. White, MD |
$30,000 |
|
|
| Target Companies: |
Chisholm Private Capital Partners Fund |
$160,000 |
|
|
|
| SB CAPCO |
Tercet Partners,
LLC |
|
$1,025,512 |
$2,000,000 |
| Investing Entity: |
C. Ray Lees |
$5102 |
|
|
| Investing Entity: |
Procure Midwest Holdings, LLC |
$1,000,000 |
|
$2,000,000 |
| Investing Entity: |
Parallel Production Company, LLC |
$969 |
|
|
| Investing Entity: |
Person Street Limited Partnership |
$18,420 |
|
|
| Investing Entity: |
Thomas J. Blaylock |
$1,020 |
|
|
| Target Companies: |
Adanced Academics, Inc. |
$10,512 |
|
|
| Target Companies: |
Critical Technologies |
$15,000 |
|
|
| Target Companies: |
Oklahoma ProCare Management, LLC |
$1,000,000 |
|
|