Historical Funds

DISCOVERY CAPITAL CORPORATION


Discovery Capital Corporation made a liquidating distribution to its shareholders on September 14, 2007 and dissolved thereafter. The liquidating distribution included a “Receipt” representing shareholders’ beneficial interests in certain non-liquid and other portfolio assets of Discovery Capital.

Information regarding the value of the “Receipt” is provided below.

pdf – Residual Asset Summary – December 31, 2015
pdf – Residual Asset Summary – June 30, 2015
pdf – Residual Asset Summary – December 31, 2014
pdf – Residual Asset Summary – June 30, 2014
pdf – Residual Asset Summary – December 31, 2013

ExFUND 5


Exceptional Technologies Fund 5 (VCC) Inc., a venture capital fund formerly managed by Discovery Capital Corporation, made a liquidating distribution to its shareholders on March 30, 2007 and dissolved thereafter. The liquidating distribution included a “Receipt” representing shareholders’ beneficial interests in certain non-liquid and other portfolio assets of ExFund 5.

Information regarding the value of the “Receipt” is provided below.

pdf – Residual Asset Summary – June 30, 2016
pdf – Residual Asset Summary – December 31, 2015
pdf – Residual Asset Summary – June 30, 2015 
pdf – Residual Asset Summary – December 31, 2014
pdf – Residual Asset Summary – June 30, 2014
pdf – Residual Asset Summary – December 31, 2013

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