| 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 | ||