1. Calculate Modified IRR (MIRR). If there is not enough information to calculate MMRI, state what information is needed.

AS OF JUNE 21, 2019 (FINAL DISTRIBUTION DATE) (LIQUIDATED DECEMBER 21, 2018) (in millions) UNREALIZED VALUE TOTAL VALUES 8.0 INVESTED CAPITAL 7.9 15.8 7.5 30.0 REALIZED PROCEEDS 8.0 15.3 19.7 155.5 15.3 19.7 INITIAL INVESTMENT DATE Jun-06 Aug-07 Oct-07 Nov.07 May-08 Sep-08 Dec-08 Jul-09 Mar-11 Jun-11 Now 11 COMPANY TIMBUK2 Colorescience Mighty Leaf Tea Waggin' Train Robert's American Gourmet Food Natural Balance Kind Snack Factory Speck Sequel Naturals PLV DATE OF FULL REALIZATION Jul-13 Aug-14 Aug-14 Sep-10 Jul 13 Jul-13 Dec 13 Oct-12 May-14 Aug-15 19.4 GROSS MULTIPLE OF GROSS INVESTED INTERNAL RATE CAPITAL OF RETURN 1.0x 0.2% 1.0x -0.6% 2.6x 14.5% 5.2x 75.0% 2.7x 21.3% 3.2x 27.4% 12.2x 88.2% 8.1x 103.5% 0.6x -8.7% 82.1% 0.0x NM 5 155.5 51.8 1114 51.8 111.4 35.1 237.8 19.5 24.9 237.8 202.9 202.9 44.5 27.9 27.9 164.6 164.6 9.3 Dec-14 2216 994.8 S 994.8 44.2% antial 3.7x 3.0x9 32.9%10 Total Gross Total Net (Limited Partners) Realized Gross Realid Net (Limited Partners)? Past performance is not indicative of future results. Investors may lose itement capital 3.7% 3.0x 44.2% 32.9% Note: IMPORTANT-See Endnotes for important definitions relating to these investment performance ligures althus 8020 AS OF JUNE 21, 2019 (FINAL DISTRIBUTION DATE) (LIQUIDATED DECEMBER 21, 2018) (in millions) UNREALIZED VALUE TOTAL VALUES 8.0 INVESTED CAPITAL 7.9 15.8 7.5 30.0 REALIZED PROCEEDS 8.0 15.3 19.7 155.5 15.3 19.7 INITIAL INVESTMENT DATE Jun-06 Aug-07 Oct-07 Nov.07 May-08 Sep-08 Dec-08 Jul-09 Mar-11 Jun-11 Now 11 COMPANY TIMBUK2 Colorescience Mighty Leaf Tea Waggin' Train Robert's American Gourmet Food Natural Balance Kind Snack Factory Speck Sequel Naturals PLV DATE OF FULL REALIZATION Jul-13 Aug-14 Aug-14 Sep-10 Jul 13 Jul-13 Dec 13 Oct-12 May-14 Aug-15 19.4 GROSS MULTIPLE OF GROSS INVESTED INTERNAL RATE CAPITAL OF RETURN 1.0x 0.2% 1.0x -0.6% 2.6x 14.5% 5.2x 75.0% 2.7x 21.3% 3.2x 27.4% 12.2x 88.2% 8.1x 103.5% 0.6x -8.7% 82.1% 0.0x NM 5 155.5 51.8 1114 51.8 111.4 35.1 237.8 19.5 24.9 237.8 202.9 202.9 44.5 27.9 27.9 164.6 164.6 9.3 Dec-14 2216 994.8 S 994.8 44.2% antial 3.7x 3.0x9 32.9%10 Total Gross Total Net (Limited Partners) Realized Gross Realid Net (Limited Partners)? Past performance is not indicative of future results. Investors may lose itement capital 3.7% 3.0x 44.2% 32.9% Note: IMPORTANT-See Endnotes for important definitions relating to these investment performance ligures althus 8020