| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| Activum SG Feeder Fund I C LP |
Ordnance House 31 Pier Road St Helier,JerseyJE48PW JE |
98-0617195 | Distributions from our passive investment in this entity | 3,578,818 |
| LACV Limited |
Craigmuir Chambers PO BOX 71 Road Town,Tortola VI |
000000000 | Distributions from our passive investment in this entity | 6,337,902 |
| The PackPar Fund |
PO Box 309 Grand Cayman KY1-1104 CJ |
000000000 | No funds were transferred from or to PackPar in 2012 | 36,836,982 |
| Total | 46,753,702 | |||