JAYHAWK PRIVATE EQUITY FUND L P

USReporting entity

USReporting entity

Transactions

Issuers

Buys / Sells

4/24

Last tx

21 May 2012

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
NEW PARADIGM PRODUCTIONS INC	3,160,062	reported	25 Jan 2011	tx 8+70,000−70,000
Dolce Ventures, Inc	0	reported	21 May 2012	tx 20−220,096

Recent transactions

Date	Type	Issuer	Qty	Price
21 May 2012	SALE	Dolce Ventures, Inc	22,446	0.25 USD
21 May 2012	SALE	Dolce Ventures, Inc	150	0.25 USD
18 May 2012	SALE	Dolce Ventures, Inc	1,777	0.22 USD
18 May 2012	SALE	Dolce Ventures, Inc	28,223	0.22 USD
17 May 2012	SALE	Dolce Ventures, Inc	1,777	0.23 USD
17 May 2012	SALE	Dolce Ventures, Inc	28,223	0.23 USD
02 Mar 2012	SALE	Dolce Ventures, Inc	14,112	0.32 USD
02 Mar 2012	SALE	Dolce Ventures, Inc	888	0.32 USD
25 Jan 2011	SALE	NEW PARADIGM PRODUCTIONS INC	1,777	4.28 USD
25 Jan 2011	SALE	NEW PARADIGM PRODUCTIONS INC	28,223	4.28 USD
24 Jan 2011	SALE	NEW PARADIGM PRODUCTIONS INC	2,369	4.36 USD
24 Jan 2011	SALE	NEW PARADIGM PRODUCTIONS INC	37,631	4.36 USD
09 Sept 2010	SALE	Dolce Ventures, Inc	39,983	0.32 USD
08 Sept 2010	SALE	Dolce Ventures, Inc	1,481	0.34 USD
07 Sept 2010	SALE	Dolce Ventures, Inc	296	0.39 USD
07 Sept 2010	SALE	Dolce Ventures, Inc	4,704	0.39 USD
09 Sept 2010	SALE	Dolce Ventures, Inc	2,517	0.32 USD
08 Sept 2010	SALE	Dolce Ventures, Inc	23,519	0.34 USD
20 Jul 2010	SALE	Dolce Ventures, Inc	1,777	0.47 USD
20 Jul 2010	SALE	Dolce Ventures, Inc	28,223	0.47 USD
21 Jul 2010	SALE	Dolce Ventures, Inc	9,408	0.46 USD
21 Jul 2010	SALE	Dolce Ventures, Inc	592	0.46 USD
13 Jul 2010	SALE	Dolce Ventures, Inc	592	0.51 USD
13 Jul 2010	SALE	Dolce Ventures, Inc	9,408	0.51 USD
07 Jul 2010	PURCHASE	NEW PARADIGM PRODUCTIONS INC	23,519	4.36 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
NEW PARADIGM PRODUCTIONS INC	3,160,062	reported	25 Jan 2011	tx 8+70,000−70,000
Dolce Ventures, Inc	0	reported	21 May 2012	tx 20−220,096

Recent transactions

Date	Type	Issuer	Qty	Price
21 May 2012	SALE	Dolce Ventures, Inc	22,446	0.25 USD
21 May 2012	SALE	Dolce Ventures, Inc	150	0.25 USD
18 May 2012	SALE	Dolce Ventures, Inc	1,777	0.22 USD
18 May 2012	SALE	Dolce Ventures, Inc	28,223	0.22 USD
17 May 2012	SALE	Dolce Ventures, Inc	1,777	0.23 USD
17 May 2012	SALE	Dolce Ventures, Inc	28,223	0.23 USD
02 Mar 2012	SALE	Dolce Ventures, Inc	14,112	0.32 USD
02 Mar 2012	SALE	Dolce Ventures, Inc	888	0.32 USD
25 Jan 2011	SALE	NEW PARADIGM PRODUCTIONS INC	1,777	4.28 USD
25 Jan 2011	SALE	NEW PARADIGM PRODUCTIONS INC	28,223	4.28 USD
24 Jan 2011	SALE	NEW PARADIGM PRODUCTIONS INC	2,369	4.36 USD
24 Jan 2011	SALE	NEW PARADIGM PRODUCTIONS INC	37,631	4.36 USD
09 Sept 2010	SALE	Dolce Ventures, Inc	39,983	0.32 USD
08 Sept 2010	SALE	Dolce Ventures, Inc	1,481	0.34 USD
07 Sept 2010	SALE	Dolce Ventures, Inc	296	0.39 USD
07 Sept 2010	SALE	Dolce Ventures, Inc	4,704	0.39 USD
09 Sept 2010	SALE	Dolce Ventures, Inc	2,517	0.32 USD
08 Sept 2010	SALE	Dolce Ventures, Inc	23,519	0.34 USD
20 Jul 2010	SALE	Dolce Ventures, Inc	1,777	0.47 USD
20 Jul 2010	SALE	Dolce Ventures, Inc	28,223	0.47 USD
21 Jul 2010	SALE	Dolce Ventures, Inc	9,408	0.46 USD
21 Jul 2010	SALE	Dolce Ventures, Inc	592	0.46 USD
13 Jul 2010	SALE	Dolce Ventures, Inc	592	0.51 USD
13 Jul 2010	SALE	Dolce Ventures, Inc	9,408	0.51 USD
07 Jul 2010	PURCHASE	NEW PARADIGM PRODUCTIONS INC	23,519	4.36 USD