| Date |
Investee |
Funds |
Type |
Sector |
Investment |
Total Investment |
| Feb 03 2012 |
 |
APEX, SaskWorks Diversified, SaskWorks Resources |
New Investment |
Oil and Gas |
$5,509,000 |
$5,059,000 |
| Dec 21 2011 |
 |
APEX, SaskWorks Diversified, SaskWorks Resources |
New Investment |
Oil and Gas |
$5,100,000 |
$5,100,000 |
| Nov 04 2011 |
 |
APEX, SaskWorks Diversified |
New Investment |
Industrials |
|
|
| Oct 31 2011 |
Agco Ag Ventures |
SaskWorks Diversified |
Follow-On Investment |
Real Estate |
$10,000,000 |
$20,000,000 |
| Oct 28 2011 |
 |
SaskWorks Diversified, SaskWorks Resources |
New Investment |
Oil and Gas Production |
$1,073,000 |
$3,073,000 |
| Oct 21 2011 |
 |
SaskWorks Diversified |
New Investment |
Real Estate |
$1,300,000 |
$1,300,000 |
| Jun 30 2011 |
 |
SaskWorks Resources |
Follow-On Investment |
Oil and Gas Services |
$1,333,500 |
$3,333,500 |
| Jun 30 2011 |
 |
SaskWorks Diversified |
New Investment |
Consumer Discretionary |
#3,800,000 |
$3,800,000 |
| Jun 20 2011 |
 |
APEX, SaskWorks Diversified, SaskWorks Resources |
Follow-On Investment |
Oil and Gas Services |
$2,000,000 |
$7,000,000 |
| Apr 21 2011 |
 |
APEX, SaskWorks Diversified |
Follow-On Investment |
Industrials |
$1,000,000 |
$5,693,000 |
| Apr 19 2011 |
 |
APEX, SaskWorks Diversified, SaskWorks Resources |
New Investment |
Oil and Gas Services |
$6,000,000 |
$6,000,000 |
| Feb 04 2011 |
 |
APEX, SaskWorks Diversified, SaskWorks Resources |
Follow-On Investment |
Oil and Gas Production |
$1,960,000 |
$3,900,000 |
| Jan 31 2011 |
 |
APEX, SaskWorks Diversified |
New Investment |
Telecommunications |
$18,650,000 |
$18,650,000 |
| Nov 05 2010 |
Agco Ag Ventures |
SaskWorks Diversified |
New Investment |
Real Estate |
$10,000,000 |
$10,000,000 |
| Oct 15 2010 |
|
SaskWorks Diversified, SaskWorks Resources |
New Investment |
Oil and Gas Production |
$2,000,000 |
$2,000,000 |
