ELEMENT GLOBAL TECHNOLOGIES PRIVATE PORTFOLIO

PFID 805-1081796592 Managed by RAISON ASSET MANAGEMENT CORP.

Private Equity Fund 3(c)(1)

Gross Asset Value

$52.6M

Min. Investment

$50,000

Investors

150

First Sale

FY End

Service Providers

Auditor

BAKER TILLY

MONTEVIDEO, Uruguay

Prime Broker

RAISON SECURITIES LTD

ASTANA, Kazakhstan

Custodian

FORGE MARKETS LLC

GLEN COVE, New York, United States

Custodian

PERSHING LLC

PLANTATION, Florida, United States