Pennsylvania State Employees' Retirement System

	Profile	Country	Date	Funding
Abingworth Bioventures IV LP	Venture capital fund	United Kingdom	31 Dec 2003	Fund Closing USD 20,000,000 (USD 20,000,000)
ABRY Senior Equity II LP		United States	31 Dec 2006	Fund Closing USD 30,000,000 (USD 30,000,000) Commitment on 25 Jan 2006.
Adams Capital Management II LP		United States	31 Dec 1999	Fund Closing USD 30,000,000 (USD 30,000,000)
AG Capital Recovery Partners V LP		United States	25 Jan 2006	Fund Closing USD 20,000,000 (USD 20,000,000)
Apax Excelsior VI LP		United States	31 Dec 2000	Fund Closing USD 35,000,000 (USD 35,000,000)
Apex Investment Fund IV		Canada	31 Dec 1999	Fund Closing USD 25,000,000 (USD 25,000,000)
Apex Investment Fund V		Canada	31 Dec 2002	Fund Closing USD 20,000,000 (USD 20,000,000)
Atlas Venture Fund IV LP		United Kingdom	31 Dec 1999	Fund Closing USD 26,000,000 (USD 26,000,000)
Atlas Venture Fund V LP		United Kingdom	31 Dec 2000	Fund Closing USD 37,200,000 (USD 37,200,000)
Atlas Venture Fund VI LP		United Kingdom	26 Apr 2001	Fund Closing USD 24,800,000 (USD 24,800,000)
CCP VIII LP		United Kingdom	25 Jan 2006	Fund Closing EUR 60,000,000
Great Hill Equity Partners III LP		United States	25 Jan 2006	Fund Closing USD 35,000,000 (USD 35,000,000)
Lubert-Adler Real Estate Fund V LP	Real estate fund	United States	25 Jan 2006	Fund Closing
Madison Dearborn Capital Partners V LP		United States	25 Jan 2006	Fund Closing USD 75,000,000 (USD 75,000,000)
Odyssey Investment Partners Fund V LP		United States		Fund Closing USD 100,000,000 (USD 100,000,000)
Sofinnova Venture Partners VII LP		United States	14 Nov 2006	Fund Closing
TA Associates X LP		United States	25 Jan 2006	Fund Closing USD 100,000,000 (USD 100,000,000)