VISTA HOLDINGS SPV QP, LP

PFID 805-1526851330 Managed by ADIT VENTURES MANAGEMENT, LLC

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$18.5M

Min. Investment

$500,000

Investors

107

First Sale

FY End

Service Providers

Auditor

COHNREZNICK LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Administrator

NAV FUND ADMINISTRATION GROUP

OAKBROOK TERRACE, Illinois, United States