5/31/2008 Private Equity Pool Holdings
Fund Name	Shares	Book Value	Market Value	%
ADAMS STR GLOBAL OPPORTUNITES	11,314,947	11,314,947	12,158,838	1.62%
ADAMS STREET FUND V	29,828,534	29,828,534	33,404,558	4.45%
ADAMS STREET PARTNERS FUND	21,535,412	21,535,412	27,489,501	3.67%
ADAMS STREET PARTNERSHIP	2,750,200	2,750,200	2,892,520	0.39%
ADAMS STREET PARTNERSHIP FUND	12,080,183	12,080,183	12,719,237	1.70%
ADAMS STREET PARTNERSHIP FUND	2,948,791	2,948,791	3,927,967	0.52%
ADAMS STREET PARTNERSHIP FUND	8,762,549	8,762,549	9,961,642	1.33%
ADAMS STREET PARTNERSHIP FUND	12,136,439	12,136,439	14,011,871	1.87%
ADAMS STREET PTNRSHP FND	3,687,447	3,687,447	6,012,250	0.80%
ALTA SUB DEBT PARTNERS III	1	0	192	0.00%
AUSTIN VENTURES III	214,255	214,255	17,167	0.00%
BRIN VEN CAP III SECONDARY	1	1	104,851	0.01%
BRIN VEN PART III SECONDARY	1,528,666	1,528,666	334,191	0.04%
BRINSON NON U.S. TRUST	862,437	862,437	1,538,270	0.21%
BRINSON NON U.S. TRUST	612,055	594,076	904,136	0.12%
BRINSON NON U.S. TRUST	204,453	204,453	303,618	0.04%
BRINSON NON U.S. TRUST	944,570	944,570	2,196,217	0.29%
BRINSON NON US 1999 PRIMARY FD	299,308	299,308	593,027	0.08%
BRINSON NON US PARTNERSHIP FND	1,090,463	1,090,463	2,232,356	0.30%
BRINSON NON US PARTNERSHIP TR	636,330	636,330	972,422	0.13%
BRINSON PARTNERSHIP	11,434,839	11,434,839	12,593,543	1.68%
BRINSON PARTNERSHIP	6,079,488	6,079,488	8,214,142	1.10%
BRINSON PARTNERSHIP FUND	392,537	392,537	948,600	0.13%
BRINSON PARTNERSHIP FUND TR	9,611,931	9,611,931	14,403,536	1.92%
BRINSON PARTNERSHIP FUND TRUST	1,333,562	1,333,562	466,276	0.06%
BRINSON PARTNERSHIP FUND TRUST	3,033,007	3,033,007	1,603,866	0.21%
BRINSON PARTNERSHIP FUND TRUST	142,679	142,679	15,445	0.00%
BRINSON PARTNERSHIP FUND TRUST	1,478,727	1,478,727	512,216	0.07%
BRINSON PARTNERSHIP FUND TRUST	4,580,647	4,580,647	2,876,115	0.38%
BRINSON PARTNERSHIP FUND TRUST	11,772,363	11,772,363	14,520,327	1.94%
BRINSON PARTNERSHIP FUND TRUST	10,449,535	10,449,535	13,661,952	1.82%
BRINSON PARTNERSHIP FUND TRUST	1,489,081	1,489,081	2,073,827	0.28%
BRINSON VEN CAP FUND IV	6,585,743	6,585,743	9,176,034	1.22%
BRINSON VENTURE CAPITAL FD III	1	1	104,851	0.01%
BRINSON VENTURE PARTNR FD III	1,297,200	1,297,200	333,783	0.04%
SPROUT CAPITAL VI	244,756	244,756	7,786	0.00%
SUMMIT VENTURE II	128,881	128,881	2,816	0.00%
VENTURE PARTNERSHIP ACQUIST	190,080	190,080	21,774	0.00%
WCAS CAPITAL PARTNERS II	261,141	261,141	145,362	0.02%
ADAMS STREET Total	181,943,240	181,925,260	213,457,081	28.46%
AFFINITY ASIA PACIFIC FUND III	2,995,454	2,995,454	3,118,933	0.42%
AFFINITY Total	2,995,454	2,995,454	3,118,933	0.42%
ARCLIGHT ENERGY PTNRS FUND III	19,179,384	19,179,384	19,533,551	2.60%
ARCLIGHT ENRGY PARTNERS FD II	12,995,881	12,995,881	13,840,652	1.85%
ARCLIGHT Total	32,175,265	32,175,265	33,374,203	4.45%
AVENUE SPECIAL SITUATIONS V	16,070,215	16,070,215	15,618,401	2.08%
AVENUE CAPITAL Total	16,070,215	16,070,215	15,618,401	2.08%
BUERK DALE VICOTR II L.P.	4,050,000	4,050,000	3,315,285	0.44%
BUERK DALE. Total	4,050,000	4,050,000	3,315,285	0.44%
CARLYLE PARTNERS IV, L.P.	31,430,980	31,430,980	34,771,590	4.64%
CARLYLE VENTURE PARTNERS III	9,231,723	9,231,723	9,685,961	1.29%
CARLYLE Total	40,662,703	40,662,703	44,457,551	5.93%
CCMP II	6,551,322	6,551,322	6,720,929	0.90%
CCMP Total	6,551,322	6,551,322	6,720,929	0.90%
FIRST RESERVE XI	17,158,695	17,158,695	18,916,535	2.52%
FIRST RESERVE Total	17,158,695	17,158,695	18,916,535	2.52%
HARBOURVEST 2007 DIRECT	4,500,000	4,500,000	4,485,749	0.60%
HARBOUR VEST Total	4,500,000	4,500,000	4,485,749	0.60%
HFCP VI	12,429,241	12,429,241	12,774,463	1.70%
HELLMAN FRIEDMAN Total	12,429,241	12,429,241	12,774,463	1.70%
HIGHWAY 12 VENTURE II	1,983,305	1,983,305	1,755,441	0.23%
HIGHWAY 12 VENTURES Total	1,983,305	1,983,305	1,755,441	0.23%
INDUSTRY VENTURES FUND IV	7,320,807	7,320,807	7,765,158	1.04%
INDUSTRY VENTURES Total	7,320,807	7,320,807	7,765,158	1.04%
JCF II LP	13,679,083	13,679,083	12,379,980	1.65%
J.C. FLOWERS Total	13,679,083	13,679,083	12,379,980	1.65%
JLL PARTNERS FUND V LP	13,424,148	13,424,148	19,222,145	2.56%
JLL PARTNERS Total	13,424,148	13,424,148	19,222,145	2.56%
KKR 1987	2,021,493	2,021,493	530,919	0.07%
KKR 1993	1,285,300	1,285,300	198,686	0.03%
KKR 1996	19,878,747	19,878,747	17,706,060	2.36%
KKR EUROPEAN FUND	9,360,194	9,360,194	17,768,962	2.37%
KKR Total	32,545,734	32,545,734	36,204,626	4.83%
LEHMAN BROS MERCHANT BANK IV	460,796	460,796	444,706	0.06%
LEHMAN BROTHERS CO	17,008,789	17,008,789	22,222,850	2.96%
LEHMAN BROTHERS Total	17,469,586	17,469,586	22,667,557	3.02%
LEXINGTON CAPITAL PARTNERS VIB	25,384,732	25,384,732	26,248,169	3.50%
LEXINGTON CAPITAL PTRS V LP	5,531,911	5,531,911	28,018,628	3.74%
LEXINGTON Total	30,916,644	30,916,644	54,266,797	7.24%
MADISON DEARBORN CAP PART IV	17,152,528	17,152,528	27,812,945	3.71%
MADISON DEARBORN CAP PTNRS VI	4,063,268	4,063,268	4,063,268	0.54%
MDCP V	19,385,332	19,385,332	19,879,910	2.65%
MADISON DEARBORN Total	40,601,128	40,601,128	51,756,123	6.90%
MATLIN PATTERSON GLB OPP	10,341,704	10,341,704	12,800,620	1.71%
MATLIN PATTERSON Total	10,341,704	10,341,704	12,800,620	1.71%
MHR INSTITUTIONAL III	11,032,789	11,032,789	12,049,549	1.61%
MHR INSTITUTIONAL Total	11,032,789	11,032,789	12,049,549	1.61%
OAK HILL CAPITAL PARTNERS II	18,076,435	18,076,435	24,101,889	3.21%
OAK HILL III	3,897,414	3,897,414	3,916,995	0.52%
OAK HILL Total	21,973,849	21,973,849	28,018,883	3.74%
OCM OPPORTUNITIES FD IVB LP	1	1	341,315	0.05%
OAK TREE Total	1	1	341,315	0.05%
ODYSSEY INVT PARTN FD III	11,245,894	11,245,894	10,994,615	1.47%
ODYSSEY INVESTMENTS Total	11,245,894	11,245,894	10,994,615	1.47%
PORTFOLIO ADVISORS IV (B)	12,751,839	12,751,839	12,432,890	1.66%
PORTFOLIO ADVISORS IV (E)	1,877,206	1,877,206	1,568,267	0.21%
PORTFOLIO ADVISORS Total	14,629,045	14,629,045	14,001,157	1.87%
QUINTANA ENERGY PARTNERS TE LP	8,865,991	8,865,991	8,494,648	1.13%
QUINTANA ENERGY Total	8,865,991	8,865,991	8,494,648	1.13%
SIGULER GUFF SM BUYOUT	5,550,520	5,550,520	4,916,134	0.66%
SIGULER GUFF Total	5,550,520	5,550,520	4,916,134	0.66%
TERRA FIRMA III LIMITED PART	8,524,661	12,127,411	14,223,180	1.90%
TERRA FIRMA Total	8,524,661	12,127,411	14,223,180	1.90%
WCAS CAPITAL PARTNERS FUND IV	14,250,000	14,250,000	16,462,897	2.20%
WCAS IX	8,787,788	8,787,788	17,465,578	2.33%
WCAS X LP	17,591,194	17,591,194	20,523,030	2.74%
WELSH CARSON Total	40,628,982	40,628,982	54,451,505	7.26%
STATE STREET SPIF ALT INV	143,564	27,340,362	27,401,128	3.65%
STATE STREET Total	143,564	27,340,362	27,401,128	3.65%
Grand Total	609,413,568	640,195,134	749,949,689	100.00%