MANAGER RIVER-S EDGE MANAGER, LLC

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First Name

: MANAGER

Middle Name

:

Last Name

: RIVER-S EDGE MANAGER, LLC

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EXECUTIVE OFFICER

RIVER-S EDGE AUBURN LLC

MARK R. HAMILTON, * HAMILTON ZANZE + COMPANY, SOLE MEMBER AND MANAGER HAMILTON ZANZE + COMPANY, KURT HOUTKOOPER, KURT E. HOUTKOOPER, * HZ II, LLC, * HZ MANAGER II, LLC, * HZ MANAGER, LLC, ANTHONY ZANZE, ANTHONY O. ZANZE

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Securities

First Sale Date

D/A

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2008-10-07