Master Fund Code Fund Name Date

Price

6940 VentureLink Brighter Future Fund Series I

07/29/2010

10.52

6941 VentureLink Brighter Future Fund Series II 07/29/2010

10.51

6943 VentureLink Brighter Future Fund Series III 07/29/2010

10.58

6944 VentureLink Brighter Future Fund Series IV 07/29/2010

10.57

6945 VentureLink Brighter Future Fund Series V 07/29/2010

10.62

6946 VentureLink Brighter Future Fund Series VI 07/29/2010

10.98

6910 VentureLink Financial Services Innovation Fund
Series I
07/29/2010

10.10

6911 VentureLink Financial Services
Innovation Fund
Series II

07/29/2010

 10.03
6913 VentureLink Financial Services
Innovation Fund
Series III

07/29/2010

  9.46
6914 VentureLink Financial Services Innovation Fund
Series IV

07/29/2010

9.47

6930 VentureLink Diversified Income
Series I

07/29/2010

8.52

6931 VentureLink Diversified Income
Series II
07/29/2010

8.46

6933 VentureLink Diversified Income
Series III
07/29/2010

8.32

6934 VentureLink Diversified Income
Series IV

07/29/2010

8.30

6936 VentureLink Diversified Income 
Series VI
07/29/2010

  8.38

6934 VentureLink Balanced Fund 07/29/2010

  9.71

STEP INTO PERFORMANCE

PERFORMANCE SNAPSHOT - for period ending June 30, 2010 (To view larger image, kindly select the images below):

 Source: Globe Hysales, VentureLink LP for Financial Services Series VI

For further fund performance - www.globefund.com