MONTAGE-UBIQUITY SPV, LP

PFID 805-1233926580 Managed by UBIQUITY MANAGEMENT, LLC

Private Equity Fund 3(c)(1) 3(c)(7)

Gross Asset Value

$137.8M

Min. Investment

$100,000

Investors

113

First Sale

FY End

Service Providers

Auditor

KPMG LLP

KANSAS CITY, Missouri, United States

PCAOB: Registered

Independent: Yes

Custodian

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Custodian

CHARLES SCHWAB & CO., INC.

SAN FRANCISCO, California, United States

Administrator

UMB FUND SERVICES

OGDEN, Utah, United States