MITHRIL II LP

PFID 805-1150850906 Managed by MITHRIL CAPITAL MANAGEMENT LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$700.8M

Min. Investment

$50,000

Investors

219

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH

NEW YORK, New York, United States

Custodian

MORGAN STANLEY

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEWARK, Delaware, United States

Custodian

CITIBANK N.A.

NEW YORK, New York, United States

Administrator

PINNACLE FUND SERVICES LLP

WESTPORT, Connecticut, United States