MOONFARE SECONDARY FUND

PFID 805-1658631571 Managed by MOONFARE GMBH

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

Gross Asset Value

$1.6M

Min. Investment

$250,000

Investors

192

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Administrator

PANDOMUS SA

LUXEMBOURG, Luxembourg