IPG

June 28, 2022

IPG WWW.ITAPE.COM Sector | Subsector – Industrials| Packaging Investment Year: 2022 Status: Current Location: Sarasota, FL and Montreal, QC Region: North America IPG develops, manufactures, and sells a variety of paper and film-based pressure-sensitive and water-activated tapes, stretch and shrink films, protective packaging, woven and non-woven products and packaging machinery. The Company provides this suite of solutions across a diversified

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CHELSEA F.C.

June 3, 2022

CHELSEA F.C. CHELSEAFC.COM Sector | Subsector – Technology & Consumer Services| Media Investment Year: 2022 Status: Current Location: London, UK Region: International Founded in 1905 and centrally located in the heart of London, Chelsea F.C. is an iconic football brand with over 500 million fans across over 180 countries.

DISCOVERY EDUCATION

May 3, 2022

DISCOVERY EDUCATION WWW.DISCOVERYEDUCATION.COM Sector | Subsector – Technology | Software Investment Year: 2022 Status: Current Location: Charlotte, North Carolina Region: North America Discovery Education provides K-12 digital curriculum to educators and students around the world, driving student engagement across a variety of subjects via interactive content, video resources, and teaching tools that deliver real-world learning experiences. The Company’s integrated learning

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APPRISS RETAIL

April 21, 2022

APPRISS RETAIL WWW.APPRISSRETAIL.COM Sector | Subsector – Technology | Software Investment Year: 2019 Status: Current Location: Irvine, California Region: North America Appriss Retail is a leading provider of real-time decisioning solutions to help omnichannel retailers minimize fraud, mitigate risks, and drive improved shopper experiences to maximize profitability across online and offline channels. Appriss Retail is an integral player in the

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APPRISS INSIGHTS

April 21, 2022

APPRISS INSIGHTS WWW.APPRISSINSIGHTS.COM Sector | Subsector – Technology | Software Investment Year: 2019 Status: Prior Location: Louisville, Kentucky Region: North America Appriss Insights is a leading data, analytics, and insights platform to manage people-based risks across the full lifecycle. Appriss Insights administers the most comprehensive source of arrest and incarceration data to help victims, law enforcement, companies, and agencies save

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CONCERT GOLF

April 21, 2022

CONCERT GOLF WWW.CONCERTGOLFPARTNERS.COM Sector | Subsector – Consumer | Hospitality and Leisure Investment Year: 2022 Status: Current Location: Lake Mary, FL Region: North America Concert Golf Partners is a boutique operator of private golf and country clubs that offers a personalized and curated approach to partnership. Concert Golf takes a long-term investment approach, seeking to deploy capital to upgrade amenities

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QUEST SOFTWARE

April 20, 2022

QUEST SOFTWARE WWW.QUEST.COM Sector | Subsector – Technology | Software Investment Year: 2022 Status: Current Location: Aliso Viejo, California Region: Global Quest Software is a leading provider of a broad suite of integrated infrastructure software for managing systems, data and applications. Quest helps organizations be IT resilient by protecting and powering users, endpoints and data, as well as by hardening

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DODGE CONSTRUCTION NETWORK

April 20, 2022

DODGE CONSTRUCTION NETWORK (“DODGE”) WWW.CONSTRUCTION.COM Sector | Subsector – Technology | Data Services Investment Year: 2021 Status: Current Location: Bedford, MA Region: US Dodge Construction Network harnesses data, analytics, and industry connections to provide a source of insights and opportunities in the commercial construction industry. Designed for both small teams and large enterprises and with five trusted solutions—Dodge Construction Central,

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CORNERSTONE

October 20, 2021

CORNERSTONE ONDEMAND WWW.CSOD.COM Sector | Subsector – Technology | Software Investment Year: 2021 Status: Current Location: Santa Monica, CA Region: Global Cornerstone OnDemand (“Cornerstone”) is a leading provider of cloud-based talent management software-as-a-service (“SaaS”) solutions that help organizations develop and retain employees. Cornerstone’s product set encompasses learning management, recruiting, performance, content, skills development and compliance reporting. The Company serves over

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MRP SOLUTIONS

October 10, 2021

MRP SOLUTIONS WWW.MRPCAP.COM Sector | Subsector – Industrials | Packaging Investment Year: 2021 Status: Current Location: Plattsburgh, NY Region: North America MRP designs and manufactures rigid plastic packaging components used by millions of consumers in a diverse set of end-markets, with a primary focus on the health and wellness verticals. The Company has a library of 900+ tools used to

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