| Recapitalizations Resulting in Cash Distribution to Investors |
North American Breweries, Inc.
|
Recapitalization and dividend distributions resulting in return of all investment capital and a profit to the Fund
|
|
November 2010 |
|
Global Brass and Copper, Inc.
|
Recapitalization and dividend distributions resulting in return of all investment capital and a profit to the Fund
|
|
October 2010 and August 2010 |
HHI Group Holdings, LLC
(Parent Company) |
Recapitalization and dividend distributions resulting in return of all invested capital and a profit to the Fund |
|
April 2010 |
HHI Group Holdings, LLC
(KBI subsidiary) |
Recapitalization and dividend distributions resulting in return of all invested capital and a profit to the Fund |
|
Various Dates |
| Attends Healthcare, Inc. |
Recapitalization and dividend distributions resulting in return of all invested capital and a profit to the Fund |
|
Various Dates |
Bristol Compressors
International, Inc. |
Recapitalization and dividend distributions resulting in return of all invested capital and a profit to the Fund |
|
November 2007 |
| Cloyes Gear & Products, Inc. |
Dividend Distributions resulting in return of all invested capital to the Fund |
|
October 2007 |
HHI Group Holdings, LLC
(Jernberg subsidiary) |
Recapitalization resulting in return of substantially all invested capital to the Fund |
|
July 2006 |
| AmeriCast Technologies, Inc. |
Recapitalization resulting in return of all invested capital and a profit to the Fund |
|
September 2005 |
| Wire Rope Corporation of America, Inc. |
Recapitalization resulting in return of all invested capital and a profit to the Fund |
|
June 2005 |
| Speedline Technologies, Inc. |
Recapitalization resulting in return of all invested capital and a profit to the Fund |
|
November 2004 |
| Blue Heron Paper Company |
Dividend resulting in return of capital and a profit to Fund |
|
August 2001 |
| Genesis Worldwide II, Inc. |
Series of recapitalizations resulting in return of invested capital and a profit to the Fund |
|
Various Dates |
